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(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 <span>1994</span>. Euronet is a leading electronic 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, point-of-sale ("POS"), card outsourcing, card issuing and merchant acquiring services, electronic distribution of prepaid mobile airtime and other electronic payment products, and international payment services.</span></span></div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify; margin: 0pt 0pt 10pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">Basis of Presentation</span></div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify; margin: 0pt 0pt 10pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The accompanying unaudited consolidated financial statements have been prepared from the records of the Company, in conformity with accounting principles generally accepted in the U.S. (“U.S. GAAP”) and pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). In the opinion of management, such unaudited consolidated financial statements contain all adjustments (consisting only of normal recurring adjustments) necessary to fairly present the consolidated financial position and the results of operations, comprehensive income, changes in equity and cash flows for the interim periods. The unaudited consolidated financial statements should be read in conjunction with the Company's audited consolidated financial statements for the year ended <span style="color: #000000; text-decoration: none; line-height: inherit;"><span>December 31, 2024</span></span>, including the notes thereto, set forth in the Company's 2024 Annual Report on Form 10-K.</span></div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify; margin: 0pt 0pt 10pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">Use of Estimates </span></div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify; margin: 0pt 0pt 10pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The preparation of financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period. Significant items subject to such estimates and assumptions include computing income taxes, estimating the useful lives and potential impairment of long-lived assets and goodwill, as well as allocating the purchase price to assets acquired and liabilities assumed in acquisitions and revenue recognition. Actual results could differ from those estimates. The results of operations for interim periods are not necessarily indicative of the results to be expected for the full year ending December 31, 2025.</span></div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify; margin: 0pt 0pt 10pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">Seasonality</span></div> <div style="line-height: 16px; font-size: 10pt; text-align: justify; margin: 0px; text-indent: 0px;"> <p style="margin: 0pt; line-height: 1.2; font-size: 10pt; font-family: 'times new roman', times; text-indent: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">Euronet’s EFT Processing Segment normally experiences its heaviest demand for dynamic currency conversion ("DCC") services during the third quarter of the fiscal year, normally coinciding with the tourism season. The epay Segment is normally impacted by seasonality during the fourth quarter and first quarter of each year due to higher transaction levels during the holiday season and lower levels following the holiday season. Also, epay sells large loyalty rewards campaigns to retailers, which could be deployed in any given quarter and will impact the activity in that quarter accordingly. Seasonality in the Money Transfer Segment varies by region of the world. In most markets, Euronet usually experiences increased demand for money transfer services from the month of May through the fourth quarter of each year, coinciding with the increase in worker migration patterns and various holidays, and its lowest transaction levels during the first quarter of the year.</span></p> </div> <div style="font-family: 'times new roman'; font-size: 10pt; font-weight: bold; line-height: 1.2; margin: 0pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(<span style="border-left: none; border-right: none; line-height: inherit;">2</span>) RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS</span></div> <p style="margin: 0px; line-height: 1.2; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">  </span></p> <p style="box-sizing: border-box; margin: 0pt 0pt 10pt; 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-indent: 0pt; 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; border-left: none; border-right: none; line-height: 1.2; text-align: justify;"><span style="box-sizing: border-box; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">In November 2023, the FASB issued Accounting Standards Update (“ASU”)<span> </span><span style="box-sizing: border-box;">2023</span>-<span style="box-sizing: border-box;">07</span>, <i style="box-sizing: border-box;">Segment Reporting </i>(Topic<span> </span><span style="box-sizing: border-box;">280</span>):<i style="box-sizing: border-box;"> Improvements to Reportable Segment Disclosures</i>. 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="box-sizing: border-box; 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-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.</span></span></p> <p style="box-sizing: border-box; margin: 10pt 0pt; 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-indent: 0pt; 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: Aptos, sans-serif; line-height: 1.2; text-align: justify;"><span style="box-sizing: border-box; font-family: 'times new roman', times; font-size: 10pt; border-left: none; border-right: none;">In December 2023, the FASB issued ASU 2023-09,<span> </span><em style="box-sizing: border-box;">Income Taxes (Topic 740): Improvements to Income Tax Disclosures.</em><span> </span>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></p> <p style="box-sizing: border-box; margin: 0px; color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, 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-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; border-left: none; border-right: none; line-height: 1.2; text-align: justify;"><span style="font-size: 10pt;">In November 2024, the FASB issued ASU 2024-03, Income Statement Reporting Comprehensive Income Expense Disaggregation Disclosures. In January 2025, the FASB issued ASU 2025-01, Income Statement Reporting Comprehensive Income-Expense Disaggregation Disclosures (Subtopic 220-40): Clarifying the Effective Date to clarify the effective date of ASU 2024-03. The amendments require Comprehensive Income to expand income statement expense disclosures and require disclosure in the notes to the financial statements of specified information about certain costs and expenses. ASU 2024-03 is required to be adopted for fiscal years commencing after December 15, 2026 and interim reporting periods beginning after December 15, 2027 with early adoption permitted. The Company expects to adopt the update for the annual financial statements issued for the year ending December 31, 2027 and is currently evaluating the impact of adopting the standard on the condensed consolidated financial statements.</span></p> <p style="margin: 0px; font-size: 10pt; font-family: 'times new roman', times; text-align: justify; line-height: 1.2; text-indent: 0px;"><span style="font-size: 10pt; font-weight: bold; font-family: 'times new roman', times; line-height: inherit;">(<span style="border-left: none; border-right: none; line-height: inherit;">3</span>) ACQUISITIONS</span></p> <p style="text-align: justify; margin: 0px; font-size: 10pt; font-family: 'times new roman', times; line-height: 1.2; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><b> </b></span></p> <p style="margin: 0px; font-family: 'times new roman', times; font-size: 10pt; text-indent: 0px; line-height: 1.2; text-align: justify;"><span style="font-style: italic;"><span style="font-family: 'times new roman', times; font-size: 10pt; 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; 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-style: italic; 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;">Acquisitions</span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: italic; 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>2025</span></span></span></span></span></p> <p style="margin: 0px; font-family: 'times new roman', times; font-size: 10pt; text-indent: 0px; line-height: 1.2; text-align: justify;"><br/></p> <p style="margin: 0px; font-family: 'times new roman', times; font-size: 10pt; text-indent: 0px; line-height: 1.2; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; 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; 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-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; 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;">No material acquisitions.</span></span></span></p> <p style="margin: 0px; font-family: 'times new roman', times; font-size: 10pt; text-indent: 0px; line-height: 1.2; text-align: justify;"><br/></p> <p style="margin: 0px; font-family: 'times new roman', times; font-size: 10pt; text-indent: 0px; line-height: 1.2; text-align: justify;"><span style="font-style: italic;"><span style="font-family: 'times new roman', times; font-size: 10pt; 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; 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;">Acquisitions<span> </span><span><span>2024</span></span></span></span></span></p> <p style="margin: 0px; font-family: 'times new roman', times; font-size: 10pt; text-indent: 0px; line-height: 1.2; text-align: justify;"><span style="font-style: italic;"><span style="font-family: 'times new roman', times; font-size: 10pt; 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; 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><br/></span></span></span></span></p> <p style="margin: 0pt; font-family: 'times new roman', times; font-size: 10pt; text-indent: 0pt; line-height: 1.2; text-align: justify;"><span style="color: #212529; 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;">On February 1, 2024, Euronet acquired Infinitium Group, a leading regional solutions provider with Payments Authentication services, for a purchase consideration of $70.0 million cash and $5.0 million of the Company’s common stock to be paid over two installments on February 1, 2026 and <span>2027</span>. The Company allocated $51.0 million of the purchase consideration to customer relationships, $5.6 million to acquired net assets, $10.2 million to deferred tax liability and the remaining $28.6 million to goodwill.</span></p> 70000000 5000000 2 51000000 5600000 10200000 28600000 <div style="color: #000000; line-height: 1.2; margin: 0pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(4) SETTLEMENT ASSETS AND OBLIGATIONS</span></div> <p style="text-align: justify; margin: 0pt; font-size: 11pt; font-family: Calibri, sans-serif; line-height: 1.2; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;"><b> </b></span></span></p> <div style="line-height: 1.2; font-size: 10pt; 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-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;"><span style="line-height: inherit;"><span style="line-height: inherit;"><span style="line-height: inherit;">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 us within <span>two</span> 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.</span></span></span></div> <p style="margin: 0pt; text-align: justify;"> </p> <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-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;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">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 transferees when they request funds. Most agents typically settle with transferees first then obtain reimbursement from us. M<span style="line-height: inherit;">oney order</span> 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 transferees.</span></span><br/></div> <p style="text-align: justify; margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;"><b> </b></span></span></p> </div> <div style="line-height: 1.2; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <table cellpadding="0" cellspacing="0" style="height: 126px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin: 0px 0px 0px 0.1px; text-indent: 0px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"> <div style="overflow: hidden; font-size: 10pt; margin: 0px; text-indent: 0px;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td colspan="6" style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">As of</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; margin: 0px; text-indent: 0px; height: 10px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">(in millions)</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>March 31,</span></span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>2025</span></span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>December 31,</span></span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>2024</span></span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Settlement assets:</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"></td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px 10px; height: 10px; width: 74%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>Settlement cash and cash equivalents</span></span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; width: 1%;"> <div style="font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">408.2</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">367.2</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; width: 1%;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px 10px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>Settlement restricted cash</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"></td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">176.7</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">189.2</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px 10px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Accounts receivable, net of credit losses of $33.6 and $31.7<span style="border-left: none; border-right: none; line-height: inherit;"> </span></span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"></td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">658.2</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px; margin: 0px; text-indent: 0px;"></td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">769.5</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px 10px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Prepaid expenses and other current assets</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"></td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">175.5</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">196.8</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Total settlement assets</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; 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;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,418.6</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; 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;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; 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;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,522.7</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Settlement obligations:</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"></td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px 10px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Trade account payables</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">469.7</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">628.2</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px 10px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Accrued expenses and other current liabilities</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"></td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">948.9</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">894.5</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Total settlement obligations </span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; 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;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; 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;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,418.6</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; 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;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; 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;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,522.7</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></td> </tr> </tbody> </table> </div> </div> <p style="text-align: justify; margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;"><b> </b></span></span></p> <div style="line-height: 1.2; font-size: 10pt; margin: 0px; text-indent: 0px; text-align: justify;"><span style="line-height: inherit;"><span style="line-height: inherit;"><span style="line-height: inherit;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">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 C<span style="line-height: inherit;">ash Flows.</span></span></span></span></span></div> <p style="text-align: justify; margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;"><b> </b></span></span></p> <div style="line-height: 1.2; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <table cellpadding="0" cellspacing="0" style="height: 98px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="14" style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">As of</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">(in millions)</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>March 31,</span></span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>2025</span></span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>December 31,</span></span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>2024</span></span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>March 31,</span></span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>2024</span></span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>December 31,</span></span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>2023</span></span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; width: 48%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Cash and cash equivalents</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">1,393.6</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 1px 0px 0px; width: 1%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">1,278.8</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 1px 0px 0px; width: 1%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">1,236.2</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 1px 0px 0px; width: 1%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; width: 10%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">1,254.2</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 1px 0px 0px; width: 1%;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Restricted cash</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">10.8</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">9.2</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">15.8</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">15.2</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 1px 0px 0px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">ATM cash</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">700.3</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">643.8</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">599.7</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">525.2</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 1px 0px 0px;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Settlement cash and cash equivalents</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">408.2</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">367.2</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">250.8</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">327.4</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 1px 0px 0px;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Settlement restricted cash</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">176.7</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">189.2</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">111.8</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">125.0</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 1px 0px 0px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Cash and cash equivalents and restricted cash at end of period</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; 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;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; 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;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">2,689.6</span></span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; 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;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">2,488.2</span></span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">2,214.3</span></span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; 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;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; 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;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">2,247.0</span></span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 1px 0px 0px;"></td> </tr> </tbody> </table> </div> </div> <table cellpadding="0" cellspacing="0" style="height: 126px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin: 0px 0px 0px 0.1px; text-indent: 0px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"> <div style="overflow: hidden; font-size: 10pt; margin: 0px; text-indent: 0px;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td colspan="6" style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">As of</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; margin: 0px; text-indent: 0px; height: 10px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">(in millions)</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>March 31,</span></span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>2025</span></span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>December 31,</span></span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>2024</span></span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Settlement assets:</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"></td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px 10px; height: 10px; width: 74%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>Settlement cash and cash equivalents</span></span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; width: 1%;"> <div style="font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">408.2</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">367.2</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; width: 1%;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px 10px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>Settlement restricted cash</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"></td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">176.7</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">189.2</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px 10px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Accounts receivable, net of credit losses of $33.6 and $31.7<span style="border-left: none; border-right: none; line-height: inherit;"> </span></span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"></td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">658.2</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px; margin: 0px; text-indent: 0px;"></td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">769.5</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px 10px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Prepaid expenses and other current assets</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"></td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">175.5</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">196.8</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Total settlement assets</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; 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;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,418.6</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; 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;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; 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;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,522.7</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Settlement obligations:</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"></td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px 10px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Trade account payables</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">469.7</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">628.2</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px 10px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Accrued expenses and other current liabilities</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"></td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">948.9</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">894.5</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Total settlement obligations </span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; 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;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; 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;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,418.6</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; 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;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; 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;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,522.7</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></td> </tr> </tbody> </table> 408200000 367200000 176700000 189200000 33600000 31700000 658200000 769500000 175500000 196800000 1418600000 1522700000 469700000 628200000 948900000 894500000 1418600000 1522700000 <table cellpadding="0" cellspacing="0" style="height: 98px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="14" style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">As of</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">(in millions)</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>March 31,</span></span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>2025</span></span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>December 31,</span></span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>2024</span></span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>March 31,</span></span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>2024</span></span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>December 31,</span></span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>2023</span></span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; width: 48%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Cash and cash equivalents</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">1,393.6</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 1px 0px 0px; width: 1%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">1,278.8</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 1px 0px 0px; width: 1%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">1,236.2</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 1px 0px 0px; width: 1%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; width: 10%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">1,254.2</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 1px 0px 0px; width: 1%;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Restricted cash</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">10.8</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">9.2</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">15.8</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">15.2</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 1px 0px 0px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">ATM cash</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">700.3</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">643.8</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">599.7</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">525.2</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 1px 0px 0px;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Settlement cash and cash equivalents</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">408.2</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">367.2</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">250.8</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">327.4</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 1px 0px 0px;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Settlement restricted cash</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">176.7</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">189.2</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">111.8</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">125.0</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 1px 0px 0px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Cash and cash equivalents and restricted cash at end of period</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; 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;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; 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;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">2,689.6</span></span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; 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;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">2,488.2</span></span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">2,214.3</span></span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; 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;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; 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;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">2,247.0</span></span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 1px 0px 0px;"></td> </tr> </tbody> </table> 1393600000 1278800000 1236200000 1254200000 10800000 9200000 15800000 15200000 700300000 643800000 599700000 525200000 408200000 367200000 250800000 327400000 176700000 189200000 111800000 125000000 2689600000 2488200000 2214300000 2247000000 <p style="color: #000000; margin: 0px; text-indent: 0px; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(5) STOCKHOLDERS' EQUITY</span></p> <p style="margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;"><b> </b></span></span></p> <p style="color: #000000; text-align: justify; margin: 0px; text-indent: 0px; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">Earnings (Loss) Per Share</span></p> <p style="text-align: justify; margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;"><b> </b></span></span></p> <p style="line-height: 1.2; font-size: 10pt; margin: 0pt; text-indent: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; color: black; line-height: inherit;">Basic earnings (loss) per share has been computed by <span style="font-family: 'times new roman', times; line-height: inherit;">dividing</span> earnings (loss) available to common stockholders by the weighted average number of common shares outstanding during the respective period. Diluted earnings (loss) per share has been computed by dividing earnings (loss) available to common stockholders 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 units and the assumed conversion of the Company’s convertible debt, if such conversion would be dilutive.</span></span></p> <p style="line-height: 1.2; font-size: 10pt; margin: 0pt; text-indent: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; color: black; line-height: inherit;"> </span></span></p> <div style="color: #000000; line-height: 1.2; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The following table provides the computation of diluted earnings and diluted weighted average number of common shares outstanding:</span></div> <div style="color: #000000; line-height: 1.2; text-align: left; font-size: 10pt;"> </div> <div style="color: #000000; line-height: 1.2; text-align: left; font-size: 10pt; margin: 0px; text-indent: 0px;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <table cellpadding="0" cellspacing="0" style="height: 137px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin: 0px 0px 0px 0.1px; text-indent: 0px; margin-left: 0.1px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; font-size: 8pt;"> (in millions)</td> <td style="padding: 1px 0px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; font-size: 8pt; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td colspan="5" style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; text-align: center; font-size: 8pt; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"><span style="font-size: 8pt; font-weight: bold; line-height: inherit;"><span>Three Months Ended</span></span><br/><span style="font-size: 8pt; font-weight: bold; line-height: inherit;"><span>March 31,</span></span></td> <td style="padding: 1px 0px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; text-align: center; font-size: 8pt; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td style="padding: 1px 0px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <div style="text-align: center; font-size: 8pt;"><span style="font-weight: bold; line-height: inherit;"><span>2025</span></span></div> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"></td> <td style="padding: 1px 0px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding: 1px 0px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt; margin: 0px; text-indent: 0px;"><br/></div> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <div style="text-align: center; font-size: 8pt; margin: 0px; text-indent: 0px;"><span style="font-weight: bold; line-height: inherit;"><span>2024</span></span></div> </td> <td style="padding: 1px 0px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px;"> <div style="text-align: center; font-size: 8pt; margin: 0px; text-indent: 0px;"><br/></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">Computation</span> of diluted earnings:</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; width: 75%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit;">   Net income </span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; width: 1%;">$</td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; width: 10%;"> <div style="font-size: 10pt; text-align: right;">38.4</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; width: 1%;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; width: 1%;">$</td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; width: 10%;"> <div style="font-size: 10pt; text-align: right;">26.2</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; width: 1%;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit;">   Add: Interest expense from assumed conversion of convertible notes, net of tax</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">1.0</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">0.9</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit;">      Net income for diluted earnings per share calculation</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;">$</td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;">39.4</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;">27.1</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><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: 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; display: inline !important; line-height: inherit;">Computation of diluted weighted average shares outstanding:</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><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: 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;">Basic weighted average shares outstanding</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="border-left: none; border-right: none; line-height: inherit;">43,677,294</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;">45,816,943</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: left; padding-left: 24px; text-indent: -24px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Incremental shares from assumed exercise of stock options and vesting of restricted stock units</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="border-left: none; border-right: none; line-height: inherit;">214,693</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;">363,822</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 15px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 15px; background-color: #cceeff;"> <div><span style="font-family: 'times new roman', times; line-height: inherit;">Incremental shares from assumed conversion of convertible debt</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 15px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 15px; background-color: #cceeff; text-align: right;">2,347,536</td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 15px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 15px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 15px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 15px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;">2,781,818</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 15px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">Diluted</span> weighted average shares outstanding </span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="border-left: none; border-right: none; line-height: inherit;">46,239,523</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: left;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">48,962,583</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> </tr> </tbody> </table> </div> </div> <div style="color: #000000; line-height: 1.2; text-align: left; font-size: 10pt; margin: 0px; text-indent: 0px;"><br/></div> <p style="line-height: 1.2; font-size: 10pt; margin: 0pt 0pt 10pt; text-indent: 0pt; text-align: justify;"><span style="color: #000000; font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">The table includes all stock options and restricted stock units 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 units that are anti-dilutive to the Company's weighted average common shares outstanding of approximately 3.6 million and 3.3 million<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; float: none; display: inline !important; line-height: inherit;"> </span><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; float: none; display: inline !important; line-height: inherit;">for the </span><span style="border-left: none; border-right: none; line-height: inherit;"><span>three</span></span><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; float: none; display: inline !important; line-height: inherit;"> months ended </span><span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none;"><span><span>March 31, 2025</span> and <span>2024</span></span>.</span></span></span></span></p> <p style="line-height: 1.2; font-size: 10pt; margin: 0pt 0pt 10pt; text-indent: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">Euronet issued Convertible Senior Notes ("Convertible Notes") due March 2049 on March 18, 2019. The 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 Euronet's common stock or a combination thereof, at the Company's option. The Company has stated its 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 <span>2020</span>-<span>06</span>, 2.8 million incremental shares assumed for conversion of Convertible Notes were initially required to be included in the dilutive earnings per share calculation, if dilutive, regardless of whether the market price trigger had been met. Therefore, the Convertible Notes are included in the calculation of diluted earnings per share if their inclusion is dilutive. The dilutive effect increases the more the market price exceeds the conversion price of <span style="border-left: none; border-right: none; line-height: inherit;">$188.73 </span>per share. </span><span style="font-size: 10pt; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">See Note <span>10</span>, Debt Obligations, to the consolidated financial statements for more information about the Convertible Notes.</span></span></span></p> <p style="margin: 0pt 0pt 10pt; line-height: 1.1; font-size: 12pt; font-family: Aptos, sans-serif; text-indent: 0pt; text-align: justify;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">During March 2025, almost all of the Convertible Note holders exercised their right to require the Company to repurchase their notes, and we repurchased $491.8  million of Convertible Notes leaving $33.2 million of Convertible Notes outstanding at March 31, 2025. This repurchase reduced the weighted average incremental shares from assumed conversion from 2.8 million in the prior year to 2.3 million at March 31, 2025.</span></p> <p style="color: #000000; line-height: 1.2; font-size: 10pt; margin: 0pt 0pt 10pt; text-indent: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">Share repurchases</span></p> <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-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; text-align: justify; line-height: 1.2; margin: 0in; font-family: 'Times New Roman', serif;"><span style="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; 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="font-size: 13.3333px; float: none; line-height: inherit; display: inline !important;">On September 13, 2023, the Company put a repurchase program in place to repurchase up to $</span>350<span style="font-size: 13.3333px; float: none; line-height: inherit; display: inline !important;"> million in value, but not more than </span>7.0<span style="font-size: 13.3333px; float: none; line-height: inherit; display: inline !important;"> million shares of common stock through September 13, 2025. <span style="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;">As of <span>March 31, 2025</span>, approximately $121.9 million in value of additional shares were available to be repurchased under this repurchase program. </span>On September 11, 2024, the Company put a repurchase program in place to repurchase up to $350 million in value, but not more than 7.0 million shares of common stock through September 11, 2026. <span style="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;">As of <span>March 31, 2025</span>, all shares were available to be repurchased under this repurchase program. </span></span></span><span style="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; 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;">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 <span>10</span>b<span>5</span>-<span>1</span> plan.</span></p> <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-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; text-align: justify; line-height: 1.2; margin: 0in; font-family: 'Times New Roman', serif;"><br/></p> <p style="color: #000000; line-height: 1.2; font-size: 10pt; margin: 0pt 0pt 10pt; text-indent: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">Accumulated Other Comprehensive Income (loss)</span></p> <p style="line-height: 1.2; font-size: 10pt; margin: 0pt; text-indent: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">Accumulated other comprehensive income (loss) consists entirely of foreign currency translation adjustments. The Company recorded foreign currency translation adjustments of </span><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">$84.0</span></span></span></span><span class="selected" style="font-size: 10pt; line-height: inherit;"> million</span><span style="font-size: 10pt; line-height: inherit;"> for the </span><span style="font-size: 10pt; line-height: inherit;"><span>three</span></span><span style="font-size: 10pt; line-height: inherit;"> months ended </span><span>March 31, 2025</span><span style="border-left: none; border-right: none; line-height: inherit;"> and <span style="line-height: inherit;">$(<span style="line-height: inherit;">45.0)</span> </span><span style="line-height: inherit;">million</span> for the <span style="line-height: inherit;"><span>three</span></span> months ended<span style="line-height: inherit;"> <span>March 31, 2024</span>, respectively. </span></span><span style="font-size: 10pt; line-height: inherit;">There were no reclassifications of foreign currency translation adjustments into the consolidated statements of income for the </span><span style="font-size: 10pt; line-height: inherit;"><span>three</span></span><span style="font-size: 10pt; line-height: inherit;"> months ended </span><span style="font-size: 10pt; line-height: inherit;"><span>March 31, 2025</span></span><span style="font-size: 10pt; line-height: inherit;"> and </span><span style="font-size: 10pt; line-height: inherit;"><span>2024</span></span><span style="font-size: 10pt; line-height: inherit;">.</span></span></span></p> <table cellpadding="0" cellspacing="0" style="height: 137px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin: 0px 0px 0px 0.1px; text-indent: 0px; margin-left: 0.1px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; font-size: 8pt;"> (in millions)</td> <td style="padding: 1px 0px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; font-size: 8pt; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td colspan="5" style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; text-align: center; font-size: 8pt; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"><span style="font-size: 8pt; font-weight: bold; line-height: inherit;"><span>Three Months Ended</span></span><br/><span style="font-size: 8pt; font-weight: bold; line-height: inherit;"><span>March 31,</span></span></td> <td style="padding: 1px 0px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; text-align: center; font-size: 8pt; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td style="padding: 1px 0px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <div style="text-align: center; font-size: 8pt;"><span style="font-weight: bold; line-height: inherit;"><span>2025</span></span></div> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"></td> <td style="padding: 1px 0px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding: 1px 0px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt; margin: 0px; text-indent: 0px;"><br/></div> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <div style="text-align: center; font-size: 8pt; margin: 0px; text-indent: 0px;"><span style="font-weight: bold; line-height: inherit;"><span>2024</span></span></div> </td> <td style="padding: 1px 0px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px;"> <div style="text-align: center; font-size: 8pt; margin: 0px; text-indent: 0px;"><br/></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">Computation</span> of diluted earnings:</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; width: 75%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit;">   Net income </span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; width: 1%;">$</td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; width: 10%;"> <div style="font-size: 10pt; text-align: right;">38.4</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; width: 1%;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; width: 1%;">$</td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; width: 10%;"> <div style="font-size: 10pt; text-align: right;">26.2</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; width: 1%;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit;">   Add: Interest expense from assumed conversion of convertible notes, net of tax</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">1.0</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">0.9</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit;">      Net income for diluted earnings per share calculation</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;">$</td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;">39.4</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;">27.1</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><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: 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; display: inline !important; line-height: inherit;">Computation of diluted weighted average shares outstanding:</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><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: 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;">Basic weighted average shares outstanding</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="border-left: none; border-right: none; line-height: inherit;">43,677,294</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;">45,816,943</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: left; padding-left: 24px; text-indent: -24px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Incremental shares from assumed exercise of stock options and vesting of restricted stock units</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="border-left: none; border-right: none; line-height: inherit;">214,693</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;">363,822</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 15px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 15px; background-color: #cceeff;"> <div><span style="font-family: 'times new roman', times; line-height: inherit;">Incremental shares from assumed conversion of convertible debt</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 15px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 15px; background-color: #cceeff; text-align: right;">2,347,536</td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 15px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 15px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 15px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 15px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;">2,781,818</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 15px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">Diluted</span> weighted average shares outstanding </span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="border-left: none; border-right: none; line-height: inherit;">46,239,523</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: left;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">48,962,583</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> </tr> </tbody> </table> 38400000 26200000 1000000 900000 39400000 27100000 43677294 45816943 214693 363822 2347536 2781818 46239523 48962583 3600000 3300000 2800000 188.73 491800000 33200000 2800000 2300000 350000000 7000000 121900000 350000000 7000000 84000000 -45000000 0 0 <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: 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; line-height: 1.2; text-align: left; margin: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(<span style="border-left: none; border-right: none; line-height: inherit;">6</span>) GOODWILL AND ACQUIRED INTANGIBLE ASSETS, NET</span></div> <p style="text-align: justify; margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><b> </b></span></p> <div style="padding-left: 0px; text-indent: 0px; line-height: 1.2;"> <div style="line-height: 1.2; text-align: left; font-size: 10pt; margin: 0pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">A summary of acquired intangible assets and goodwill activity for the <span>three</span></span><span style="font-size: 10pt; line-height: inherit;"> months ended </span><span style="font-size: 10pt; color: #000000; text-decoration: none; line-height: inherit;"><span>March 31, 2025</span></span><span style="font-size: 10pt; line-height: inherit;"> is presented below:</span></span></div> <table cellpadding="0" cellspacing="0" style="height: 85px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0px;"> <tbody> <tr style="height: 15px;"> <td style="height: 15px; width: 60.6061%;"></td> <td style="height: 15px; width: 1.0101%;"></td> <td style="height: 15px; width: 1.1544%;"></td> <td style="height: 15px; width: 9.95671%;"></td> <td style="height: 15px; width: 1.443%;"></td> <td style="height: 15px; width: 1.0101%;"></td> <td style="height: 15px; width: 1.1544%;"></td> <td style="height: 15px; width: 9.95671%;"></td> <td style="height: 15px; width: 1.0101%;"></td> <td style="height: 15px; width: 1.0101%;"></td> <td style="height: 15px; width: 1.1544%;"></td> <td style="height: 15px; width: 9.95671%;"></td> <td style="height: 15px; width: 1.0101%;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 60.6061%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">(in millions)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.1111%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Acquired</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Intangible</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Assets</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.443%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.1111%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Goodwill</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.1111%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Total</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Intangible</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Assets</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: #cceeff; width: 60.6061%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Balance as of <span>December 31, 2024</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.1544%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 9.95671%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">188.9</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; width: 1.443%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.1544%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 9.95671%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">859.2</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; width: 1.0101%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.1544%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 9.95671%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">1,048.1</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; width: 1.0101%;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; width: 60.6061%;"> <div style="font-size: 10pt; text-align: left;"><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: 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;">Increases (decreases):</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.1111%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.443%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.1111%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.1111%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 10px; background-color: #cceeff; width: 60.6061%;"> <div style="font-size: 10pt; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Acquisition</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11.1111%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">—</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; width: 1.443%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11.1111%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">0.1</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; width: 1.0101%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11.1111%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">0.1</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; width: 1.0101%;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 10px; width: 60.6061%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Amortization</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.1111%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">(4.5</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.443%;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.1111%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.1111%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">(4.5</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;">)</td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 10px; background-color: #cceeff; width: 60.6061%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span>Foreign currency exchange rate changes</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11.1111%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">4.3</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px 0px 1px; height: 10px; width: 1.443%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11.1111%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">22.9</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px 0px 1px; background-color: #cceeff; height: 10px; width: 1.0101%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11.1111%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">27.2</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px 0px 1px; background-color: #cceeff; height: 10px; width: 1.0101%;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; width: 60.6061%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Balance as of <span>March 31, 2025</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.1544%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.95671%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">188.7</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.443%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.1544%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.95671%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">882.2</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.1544%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.95671%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">1,070.9</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"></td> </tr> </tbody> </table> </div> <p style="text-align: justify; margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;"><b> </b></span></span></p> <p style="line-height: 1.2; font-size: 10pt; margin: 0pt; text-indent: 0pt; text-align: justify; font-family: 'times new roman', times;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;"><span style="color: #000000; line-height: inherit;"><span style="box-sizing: initial; line-height: inherit; font-size: 10pt; 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;">Of the total goodwill balance of<span style="line-height: inherit;"> $882.2</span></span><span style="box-sizing: initial; line-height: inherit; font-size: 10pt; 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;"><span style="box-sizing: initial; line-height: inherit;"> million</span></span><span style="box-sizing: initial; line-height: inherit; font-size: 10pt; 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;"> as of </span><span>March 31, 2025</span><span style="box-sizing: initial; line-height: inherit; font-size: 10pt; 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;">, <span style="line-height: inherit;">$366.8</span></span><span style="border-left: none; border-right: none; line-height: inherit;"><span style="box-sizing: initial; line-height: inherit; font-size: 10pt; 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: none;"><span style="box-sizing: initial; line-height: inherit;"> </span></span></span><span style="box-sizing: initial; line-height: inherit; font-size: 10pt; 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: none;"><span style="box-sizing: initial; line-height: inherit;">million</span></span><span style="box-sizing: initial; line-height: inherit; font-size: 10pt; 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;"> relates to the Money Transfer Segment,</span></span></span> <span style="line-height: inherit;"><span style="line-height: inherit;">$447.3 million</span></span> </span><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="color: #000000; line-height: inherit;"><span style="box-sizing: initial; line-height: inherit; font-size: 10pt; 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;">relates to the EFT Processing Segment and the remaining </span><span style="box-sizing: initial; line-height: inherit; font-size: 10pt; 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: none;"><span style="box-sizing: initial; line-height: inherit;">$68.1 million</span></span><span style="box-sizing: initial; line-height: inherit; font-size: 10pt; 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;"> relates to the epay Segment</span><span style="box-sizing: initial; line-height: inherit; font-size: 10pt; 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;">. </span></span><span style="line-height: inherit;">Estimated amortization expense on acquired intangible assets with finite lives as of <span>March 31, 2025</span>, is expected to total<span style="line-height: inherit;"> $14.3</span><span style="line-height: inherit;"> million for the remainder 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;">2025</span>, $18.2</span><span style="line-height: inherit;"> million for <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;">2026</span>, $16.7</span><span style="line-height: inherit;"> million for <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;">2027</span>, $16.0</span><span style="line-height: inherit;"> million for <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; border-left: none; border-right: none;">2028</span><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;"> </span>, $16.0</span><span style="line-height: inherit;"> million for <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;">2029 </span>and <span>$15.9</span><span> million for 2030.</span></span></span></span></p> <div style="line-height: 1.2; text-align: left; font-size: 10pt; margin: 0pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">A summary of acquired intangible assets and goodwill activity for the <span>three</span></span><span style="font-size: 10pt; line-height: inherit;"> months ended </span><span style="font-size: 10pt; color: #000000; text-decoration: none; line-height: inherit;"><span>March 31, 2025</span></span><span style="font-size: 10pt; line-height: inherit;"> is presented below:</span></span></div> <table cellpadding="0" cellspacing="0" style="height: 85px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0px;"> <tbody> <tr style="height: 15px;"> <td style="height: 15px; width: 60.6061%;"></td> <td style="height: 15px; width: 1.0101%;"></td> <td style="height: 15px; width: 1.1544%;"></td> <td style="height: 15px; width: 9.95671%;"></td> <td style="height: 15px; width: 1.443%;"></td> <td style="height: 15px; width: 1.0101%;"></td> <td style="height: 15px; width: 1.1544%;"></td> <td style="height: 15px; width: 9.95671%;"></td> <td style="height: 15px; width: 1.0101%;"></td> <td style="height: 15px; width: 1.0101%;"></td> <td style="height: 15px; width: 1.1544%;"></td> <td style="height: 15px; width: 9.95671%;"></td> <td style="height: 15px; width: 1.0101%;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 60.6061%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">(in millions)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.1111%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Acquired</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Intangible</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Assets</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.443%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.1111%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Goodwill</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.1111%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Total</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Intangible</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Assets</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: #cceeff; width: 60.6061%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Balance as of <span>December 31, 2024</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.1544%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 9.95671%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">188.9</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; width: 1.443%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.1544%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 9.95671%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">859.2</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; width: 1.0101%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.1544%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 9.95671%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">1,048.1</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; width: 1.0101%;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; width: 60.6061%;"> <div style="font-size: 10pt; text-align: left;"><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: 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;">Increases (decreases):</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.1111%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.443%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.1111%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.1111%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 10px; background-color: #cceeff; width: 60.6061%;"> <div style="font-size: 10pt; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Acquisition</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11.1111%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">—</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; width: 1.443%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11.1111%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">0.1</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; width: 1.0101%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11.1111%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">0.1</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; width: 1.0101%;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 10px; width: 60.6061%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Amortization</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.1111%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">(4.5</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.443%;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.1111%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.1111%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">(4.5</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;">)</td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 10px; background-color: #cceeff; width: 60.6061%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span>Foreign currency exchange rate changes</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11.1111%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">4.3</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px 0px 1px; height: 10px; width: 1.443%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11.1111%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">22.9</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px 0px 1px; background-color: #cceeff; height: 10px; width: 1.0101%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11.1111%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">27.2</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px 0px 1px; background-color: #cceeff; height: 10px; width: 1.0101%;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; width: 60.6061%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Balance as of <span>March 31, 2025</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.1544%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.95671%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">188.7</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.443%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.1544%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.95671%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">882.2</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.1544%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.95671%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">1,070.9</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0101%;"></td> </tr> </tbody> </table> 188900000 859200000 1048100000 100000 100000 4500000 4500000 4300000 22900000 27200000 188700000 882200000 1070900000 882200000 366800000 447300000 68100000 14300000 18200000 16700000 16000000 16000000 15900000 <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;"><b><span style="color: #000000; text-decoration: none; line-height: inherit;">(7) CONVERTIBLE NOTES RECEIVABLE</span></b></span></span></p> <p style="text-align: justify; line-height: 1.2; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="text-align: justify; line-height: 1.2; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">The Company loaned a total of $60 million to Koin Mobile, LLC and Marker Trax, LLC under two promissory notes (the "2028 Notes"), which were fully executed on October 19, 2023. Under the terms of the 2028 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. </span></p> <p style="text-align: justify; line-height: 1.2; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; 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; float: none; display: inline !important;"><br/></span></span></p> <p style="text-align: justify; line-height: 1.2; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; 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; float: none; display: inline !important;">On March, 27, 2025, the Company loaned $25 million to Marker Trax Digital,  LLC under a <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;">promissory note (the "2030 Note")</span></span><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;">. Under the terms of the 2030 Note, interest will accrue on the 2030 Note at 2</span><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;">% per annum and all unpaid principal and interest will be due and payable on</span><span style="border-right: none; border-left: none;"><span style="border-right: none; border-left: none;"><span style="border-right: none; border-left: none;"> March 27, 2030</span></span></span><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;"> if not converted earlier as discussed below.</span></span></p> <p style="text-align: justify; line-height: 1.2; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px;"><br/></p> <p style="text-align: justify; line-height: 1.2; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">The Company has a security interest in all of the assets of Koin Mobile, LLC, Marker Trax, LLC, and Marker Trax Digital, LLC, The aggregate outstanding principal and accrued interest were <span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000;">under the 2028 Notes and the 2030 Note </span> $85.0 million and $1.7 million at <span>March 31, 2025</span>.</span></p> <p style="text-align: justify; line-height: 1.2; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;"> </span></p> <p style="text-align: justify; line-height: 1.2; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">The <span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000;">2028 Notes and the 2030 Note </span>are convertible into preferred equity of Koin Mobile, LLC, Marker Trax, LLC and <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;">Marker </span>Trax<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;"> Digital, LLC,</span> 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 related promissory note purchase agreements.</span></p> 60000000 2 0.02 2028-10-18 25000000 0.02 2030-03-27 85000000 1700000 <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: 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; line-height: 1.2; text-align: left; margin: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(8) ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES</span></div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <div style="line-height: 1.2; text-align: left; font-size: 10pt; font-family: 'times new roman', times;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Accrued expenses and other current liabilities consist of the following:</span></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-left: none; border-right: none;"> <div id="t_ft_NMDY599PS000000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 112px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin: 0px 0px 0px 0.1px; text-indent: 0px;"> <tbody> <tr style="height: 14px;"> <td style="height: 14px;"></td> <td style="height: 14px;"></td> <td style="height: 14px;"></td> <td style="height: 14px;"></td> <td style="height: 14px;"></td> <td style="height: 14px;"></td> <td style="height: 14px;"></td> <td style="height: 14px;"></td> <td style="height: 14px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="6" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">As of</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">(in millions)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>March 31,</span></span></span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>2025</span></span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>December 31, 2024</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"></td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 74%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>Accrued expenses</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 10%; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">322.7</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%; background-color: #cceeff;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 10%; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">322.4</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%; background-color: #cceeff;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>Other tax payables</span></span></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"> <div style="text-align: right; font-size: 10pt;"><span style="border-left: none; border-right: none; line-height: inherit;">23.9</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"> <div style="text-align: right; font-size: 10pt;"><span style="border-left: none; border-right: none; line-height: inherit;">22.8</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>Derivative liabilities</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">32.0</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">53.7</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff;"></td> </tr> <tr style="height: 15px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 15px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span>Accrued payroll expenses</span></span></td> <td style="vertical-align: bottom; padding: 0px; height: 15px;"></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 15px;"> <div style="text-align: right; font-size: 10pt;">59.0</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 15px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 15px;"></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 15px;"> <div style="text-align: right; font-size: 10pt;">75.5</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 15px;"></td> </tr> <tr style="height: 11px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 11px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>Current portion of capital lease obligations</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 11px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 11px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1.3</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 11px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; padding: 0px; height: 11px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 11px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1.3</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 11px; background-color: #cceeff;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Total</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">438.9</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">475.7</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"></td> </tr> </tbody> </table> </div> </div> </div> </div> </div> <div style="line-height: 1.2; text-align: left; font-size: 10pt; font-family: 'times new roman', times;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Accrued expenses and other current liabilities consist of the following:</span></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-left: none; border-right: none;"> <div id="t_ft_NMDY599PS000000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 112px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin: 0px 0px 0px 0.1px; text-indent: 0px;"> <tbody> <tr style="height: 14px;"> <td style="height: 14px;"></td> <td style="height: 14px;"></td> <td style="height: 14px;"></td> <td style="height: 14px;"></td> <td style="height: 14px;"></td> <td style="height: 14px;"></td> <td style="height: 14px;"></td> <td style="height: 14px;"></td> <td style="height: 14px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="6" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">As of</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">(in millions)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>March 31,</span></span></span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>2025</span></span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>December 31, 2024</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"></td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 74%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>Accrued expenses</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 10%; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">322.7</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%; background-color: #cceeff;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 10%; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">322.4</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%; background-color: #cceeff;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>Other tax payables</span></span></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"> <div style="text-align: right; font-size: 10pt;"><span style="border-left: none; border-right: none; line-height: inherit;">23.9</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"> <div style="text-align: right; font-size: 10pt;"><span style="border-left: none; border-right: none; line-height: inherit;">22.8</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>Derivative liabilities</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">32.0</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">53.7</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff;"></td> </tr> <tr style="height: 15px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 15px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span>Accrued payroll expenses</span></span></td> <td style="vertical-align: bottom; padding: 0px; height: 15px;"></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 15px;"> <div style="text-align: right; font-size: 10pt;">59.0</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 15px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 15px;"></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 15px;"> <div style="text-align: right; font-size: 10pt;">75.5</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 15px;"></td> </tr> <tr style="height: 11px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 11px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>Current portion of capital lease obligations</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 11px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 11px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1.3</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 11px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; padding: 0px; height: 11px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 11px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1.3</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 11px; background-color: #cceeff;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Total</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">438.9</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">475.7</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"></td> </tr> </tbody> </table> </div> </div> </div> </div> 322700000 322400000 23900000 22800000 32000000 53700000 59000000 75500000 1300000 1300000 438900000 475700000 <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: 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; line-height: 1.2; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(9) DEFERRED REVENUES</span></div> <p style="text-align: justify; margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><b> </b></span></p> <p style="text-align: justify; margin: 0in; font-size: 10pt; font-family: times; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times;">The Company records deferred revenues when cash payments are received or due in advance of the Company's performance. The decrease in the deferred revenue balance for the <span>three</span> months ended <span>March 31, 2025</span> is the result 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;">$77.2 million of revenues recognized and</span> $78.0 million of cash payments received in the current year for which the Company has not yet satisfied the performance obligations.</span></p> 77200000 78000000 <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: 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; line-height: 1.2; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(10) DEBT OBLIGATIONS</span></div> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="line-height: 1.2; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Debt obligations consist of the following:</span></div> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="line-height: 1.2; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <table cellpadding="0" cellspacing="0" style="height: 180px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">  </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="6" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">As of</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">(in millions)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px 2px; 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;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>March 31, 2025</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>December 31, 2024</span></span><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Credit Facility:</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 10px; width: 74%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Revolving credit agreement</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,230.4</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">520.4</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1%;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Notes:</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">0.75% Convertible Notes, unsecured, due <span>2049</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">33.2</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">525.0</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 10px;"> <td style="padding: 0px 0px 0px 12px; height: 10px; vertical-align: bottom;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1.375% Senior Notes, due <span>2026</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">648.8</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">621.5</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;">Uncommitted credit agre<span style="line-height: inherit;">eme</span>nts</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; text-align: right;">250.0</td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="line-height: inherit;">250.0</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Other obligations</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; text-align: right;">44.2</td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">37.7</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Total debt obligations</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">2,206.6</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,954.6</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Unamortized debt issuance costs</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(6.5</span></div> </td> <td style="vertical-align: bottom; padding: 0px 0px 0.5px; height: 10px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(7.5</span></div> </td> <td style="vertical-align: bottom; padding: 0px 0px 0.5px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">)</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Carrying value of debt</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">2,200.1</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,947.1</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Short-term debt obligations and current maturities of long-term debt obligations </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(294.1</span></div> </td> <td style="vertical-align: bottom; padding: 0px 0px 0.5px; height: 10px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(812.7</span></div> </td> <td style="vertical-align: bottom; padding: 0px 0px 0.5px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">)</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Long-term debt obligations</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,906.0</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-top-width: 1px; 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;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,134.4</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> </tr> </tbody> </table> </div> </div> <p style="margin: 0px; text-align: justify; line-height: 1.2; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="line-height: 1.2; font-size: 10pt; text-align: justify; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">Credit Facility</span></div> <p style="margin: 0px; text-align: justify; line-height: 1.2; text-indent: 0px;"> </p> <div style="line-height: 1.2; font-size: 10pt; text-align: justify; margin: 0px; text-indent: 0px;"> <div style="box-sizing: border-box; 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-indent: 0pt; 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'; line-height: 1.2; text-align: justify; margin: 0pt;"><span style="box-sizing: border-box; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 21pt; line-height: inherit;"><span 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-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; text-indent: 21pt; line-height: inherit;">On December 17, 2024, the Company amended its revolving credit agreement (the “Credit Facility”) to increase the facility from $1.25<span style="line-height: inherit;"> </span>billion to $1.9<span style="line-height: inherit;"> </span>billion and to extend the expiration to<span> </span>December 17, 2029. </span><span 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: 0pt; 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; line-height: inherit;">The amended Credit Facility includes a multi-currency borrowing tranche totaling $1,685<span> </span>million </span><span 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: 0pt; 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; line-height: inherit;">and a U.S. dollar borrowing tranc<span style="font-family: 'times new roman', times; font-size: 10pt;">he totaling $215<span> </span>million</span></span><span style="color: black; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: normal; 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: none; font-family: 'times new roman', times;"><span>. 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. </span><span>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.</span></span></span></div> <p style="box-sizing: border-box; margin: 0pt; 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-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; text-align: justify;"><br/></p> <div style="box-sizing: border-box; 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-indent: 0pt; 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'; line-height: 1.2; text-align: justify; margin: 0pt;"> <p style="box-sizing: border-box; margin: 0pt 0in; text-align: justify; line-height: 12pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="box-sizing: border-box; font-size: 10pt; color: #000000;"><span style="box-sizing: border-box; font-family: 'times new roman', times;"><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; 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;">Borrowings under the revolving Credit Facility (other than swing line loans) bear interest based on a margin over a secured financing rate or the base rate, as selected by the Company, which varies from </span>0.875<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; 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;">% to </span>1.375<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; 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 each case based on the Company’s current credit rating.</span><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; 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><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; 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 applicable margin for borrowings under the Credit Facility, based on the Company’s current credit rating is </span>1.075<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; 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 addition, the Company pays a facility fee on the total commitments made under the revolving Credit Facility, which varies from </span>0.125<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; 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;">% to </span>0.250<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; 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 current facility fee is </span>0.175<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; 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></span></span></p> </div> <p style="box-sizing: border-box; margin: 0pt; 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-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; text-align: justify;"><br/></p> <div style="box-sizing: border-box; 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-indent: 0pt; 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'; line-height: 1.2; text-align: justify; margin: 0pt;"><span style="box-sizing: border-box; font-size: 10pt; font-family: 'times new roman', times; text-indent: 21pt; line-height: inherit;"><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; 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; text-indent: 21pt; line-height: inherit;">The agreement contains customary affirmative and negative covenants, events of default and financial covenants, including (all as defined in the Credit Facility):<span style="line-height: inherit;"> </span><span style="border-left: none; border-right: none; line-height: inherit;">(i) a Consolidated Total Leverage Ratio, depending on certain circumstances defined in the Credit Facility, not to exceed a range between <span style="border-left: none; border-right: none;">3.5</span> to <span style="border-left: none; border-right: none;">1.0</span> and <span style="border-left: none; border-right: none;">4.5</span> to <span style="border-left: none; border-right: none;">1.0</span>; and (ii) a Consolidated Interest Coverage Ratio of not less than <span style="border-left: none; border-right: none;">3.0</span> to <span style="border-left: none; border-right: none;">1.0</span>. Subject to meeting certain customary covenants (as defined in the Credit Facility), the Company is permitted to repurchase common stock and debt. </span></span><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; 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; text-indent: 21pt; line-height: inherit;">The Company was in compliance with all debt covenants as of March 31, 2025.</span></span></div> </div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify;"><br/></div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">Convertible Notes</span></div> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="line-height: 1.2; font-size: 10pt; text-align: justify; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: 1.2;"><span style="font-size: 10pt; line-height: inherit;">On March 18, 2019, the Company completed the sale of </span><span style="font-size: 10pt; line-height: inherit;">$525.0 million</span><span style="font-size: 10pt; line-height: inherit;"> 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 </span><span style="font-size: 10pt; line-height: inherit;">$188.73</span><span style="font-size: 10pt; line-height: 1.2;"> per share if certain conditions are met (relating to the closing price of Euronet common stock exceeding certain thresholds for specified periods). Holders of the Convertible Notes have the option to require the Company to purchase their notes on each of March 15, 2025, March 15, 2029, March 15, 2034, <span style="color: #000000; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: 1.2; display: inline !important;">March 15, 2039 and March 15, 2044 at a repurchase<span style="font-size: 10pt; font-family: 'times new roman', times; ;font-style: normal; ;text-decoration: none; ;font-weight: normal; ;color: black;"> price equal to </span></span><span style="font-size: 10pt; font-family: 'times new roman', times; ;font-style: normal; ;text-decoration: none; ;font-weight: normal; ;color: black;">100<span>% of the principal amount of the Convertible Notes to be repurchased, plus accrued and unpaid interest to, but excluding, the relevant repurchase date. <span>In connection with the issuance of the Convertible Notes, the Company recorded</span><span><span> </span>$</span><span>12.8</span><span><span> </span>million in debt issuance costs, which were amortized through March 1, 2025. <span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000;">Almost all of the holders exercised their right to require the Company to repurchase their notes in March 2025, and we repurchased the tendered Convertible Notes at that time with a combination of cash on hand and a borrowing under our Credit Facility. </span> <span>As of March 31, 2025, $33.2 million of the Convertible Notes remain outstanding.</span> </span></span></span></span></span></div> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="line-height: 1.2; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; font-style: italic; line-height: inherit;">1.375%</span><span style="font-size: 10pt; font-style: italic; line-height: inherit;"> Senior Notes due </span><span style="font-size: 10pt; font-style: italic; line-height: inherit;"><span>2026</span></span></span></div> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="line-height: 1.2; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">On May 22, 2019, the Company completed the sale of </span><span style="font-size: 10pt; line-height: inherit;">€600.0 million</span><span style="font-size: 10pt; line-height: inherit;"> (</span><span style="font-size: 10pt; line-height: inherit;">$669.9 million</span><span style="font-size: 10pt; line-height: inherit;">) aggregate principal amount of Senior Notes that are due in May 2026 (the “Senior Notes”). The Senior Notes accrue interest at a rate of </span><span style="font-size: 10pt; line-height: inherit;">1.375%</span><span style="font-size: 10pt; line-height: inherit;"> per year, payable annually in arrears commencing<span style="line-height: inherit;"> May 22, 2020, until maturity or earlier redemption. As of </span></span><span style="line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;"><span>March 31, 2025</span></span></span><span style="font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">, the Company has</span> outstanding </span><span style="font-size: 10pt; line-height: inherit;">€600.0 million</span><span style="font-size: 10pt; line-height: inherit;"> ($</span><span style="font-size: 10pt; line-height: inherit;">648.8 million</span><span style="font-size: 10pt; line-height: inherit;">) 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.</span></span></div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify;"> </div> <div style="line-height: 1.2; font-size: 10pt; 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: 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; text-align: justify;"><i style="font-family: Calibri, sans-serif; font-size: 11pt;"><span style="font-size: 10pt; line-height: inherit;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">Uncommitted</span><span style="line-height: inherit;"> </span>Credit Agreements</span></span></i></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: 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; text-align: justify;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><br/></span></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: 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; text-align: justify;"><span style="font-size: 10pt; font-family: 'times new roman', times;">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. The loan had an outstanding balance of $250 million at March 31, 2025. 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 March 31, 2025, was 5.86%. </span></div> </div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;"> </span></div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">Other obligations</span></div> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="line-height: 115%; font-size: 10pt; text-align: justify; margin: 0in 0in 8pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> Certain of our subsidiaries have available credit lines and overdraft facilities to generally supplement short-term working capital requirements, when necessary. <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;">On October 9, 2024, the Company completed a facility of MYR 140</span><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 and an overdraft facility of MYR 100</span><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 for its Malaysian business. Each advance under this facility shall be made for a term of one month or such other period of up to 12 months. As of March 31, 2025 $43.8</span><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;"><span> </span>million was borrowed under this facility. Including the Malaysian facility, t</span>here was a total of $44.2 million outstanding under <span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000;">our subsidiaries credit lines and overdraft facilities </span>as of March 31, 2025. </span></div> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: italic; 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;">Debt Issuance Costs</span></span></span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="line-height: 1.2; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; 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; 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="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; 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;">As of <span>March 31, 2025</span>, the Company had unamortized debt issuance</span></span></span><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;"><span style="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; 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;"> costs of </span></span></span><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;"><span style="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; 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;">$5.1 million</span><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;"> for the Credit Facility</span><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;"> and </span><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; line-height: inherit;">$1.4 million</span></span></span><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;"><span style="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; 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 </span></span></span><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;"><span style="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; 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 Senior Notes that will be amortized through October 2027 and May 2026,  respectively.</span></span></span></span></span></div> <table cellpadding="0" cellspacing="0" style="height: 180px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">  </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="6" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">As of</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">(in millions)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px 2px; 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;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>March 31, 2025</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>December 31, 2024</span></span><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Credit Facility:</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 10px; width: 74%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Revolving credit agreement</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,230.4</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">520.4</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1%;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Notes:</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">0.75% Convertible Notes, unsecured, due <span>2049</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">33.2</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">525.0</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 10px;"> <td style="padding: 0px 0px 0px 12px; height: 10px; vertical-align: bottom;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1.375% Senior Notes, due <span>2026</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">648.8</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">621.5</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;">Uncommitted credit agre<span style="line-height: inherit;">eme</span>nts</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; text-align: right;">250.0</td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="line-height: inherit;">250.0</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Other obligations</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; text-align: right;">44.2</td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">37.7</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Total debt obligations</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">2,206.6</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,954.6</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Unamortized debt issuance costs</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(6.5</span></div> </td> <td style="vertical-align: bottom; padding: 0px 0px 0.5px; height: 10px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(7.5</span></div> </td> <td style="vertical-align: bottom; padding: 0px 0px 0.5px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">)</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Carrying value of debt</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">2,200.1</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,947.1</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Short-term debt obligations and current maturities of long-term debt obligations </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(294.1</span></div> </td> <td style="vertical-align: bottom; padding: 0px 0px 0.5px; height: 10px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(812.7</span></div> </td> <td style="vertical-align: bottom; padding: 0px 0px 0.5px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">)</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Long-term debt obligations</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,906.0</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-top-width: 1px; 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;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,134.4</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> </tr> </tbody> </table> 1230400000 520400000 0.0075 33200000 525000000 0.01375 648800000 621500000 250000000 250000000 44200000 37700000 2206600000 1954600000 6500000 7500000 2200100000 1947100000 294100000 812700000 1906000000 1134400000 1250000000 1900000000 2029-12-17 1685000000 215000000 500000000 75000000 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.  525000000 188.73 1 12800000 33200000 0.01375 600000000 669900000 0.01375 annually 2020-05-22 600000000 648800000 2026-02-22 150000000 400000000 250000000 2025-06-20 250000000 Daily SOFR Rate Loan 0.0105 0.0586 140000000 100000000 P12M 43800000 44200000 5100000 1400000 <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-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; line-height: 1.2; text-align: left; margin: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(11) DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES</span></p> <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-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; line-height: 1.2; text-align: left; margin: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 0pt; line-height: inherit;">  </span></p> <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-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; line-height: 1.2; text-align: justify; margin: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">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 <span>815</span></span><span style="font-size: 10pt; font-style: italic; line-height: inherit;">, </span><span style="font-size: 10pt; line-height: inherit;">primarily</span><span style="font-size: 10pt; font-style: italic; line-height: inherit;"> </span><span style="font-size: 10pt; line-height: inherit;">due to either the relatively short duration of the contract term or the effects of fluctuations in currency exchange rates are reflected concurrently in earnings for both the derivative instrument and the transaction and have an offsetting effect.</span></span></p> <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-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; line-height: 1.2; text-align: justify; margin: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 0pt; line-height: inherit;"> </span></p> <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-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; line-height: 1.2; text-align: left; margin: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">Foreign currency exchange contracts - Ria Operations and Corporate</span><span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 0pt; line-height: inherit;"> </span></p> <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-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; line-height: 1.2; text-align: left; margin: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 0pt; line-height: inherit;"> </span></p> <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-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; line-height: 1.2; text-align: justify; margin: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 0pt; line-height: inherit;">In the United States, the Company uses short-duration foreign currency forward contracts, generally with maturities up to </span><span style="border-left: none; border-right: none;">14 days</span><span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 0pt; line-height: inherit;">, 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. T</span><span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 0pt; line-height: inherit;">he Company had </span><a href="#s9815A79A24E9C6C11845F840A26D49DF" style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 0pt;"></a><span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 0pt; line-height: inherit;">foreign currency forward contracts outstanding in the U.S. with a notional value of </span><span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 0pt; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">$415.6 million and $<span style="line-height: inherit;">281.5 million</span> as of <span>March 31, 2025</span> and <span>December 31, 2024</span>, respectively</span></span><span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 0pt; line-height: inherit;">. The foreign currency forward contracts consist primarily in Australian dollars, Canadian dollars, British pounds sterling, euros and Mexican pesos.</span></p> <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-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; line-height: 1.2; text-align: justify; margin: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 0pt; line-height: inherit;">  </span></p> <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-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; line-height: 1.2; text-align: justify; margin: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">In addition, the Company uses forward contracts, typically with maturities from a few days to less than <span>one</span> year, to offset </span><span style="font-size: 10pt; line-height: inherit;">foreign exchange rate fluctuations on certain short-term borrowings that are payable in currencies other than the U.S. dollar. T</span><span style="font-size: 10pt; line-height: inherit;">he Company had foreign currency forward contracts outstanding with a notional value of </span><span style="line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">$396.6 million and <span style="line-height: inherit;">$710.4 million</span> as of <span>March 31, 2025</span> and <span>December 31, 2024</span>, respectively</span></span><span style="font-size: 10pt; line-height: inherit;">, primarily in euro.</span></span></p> <p style="margin: 0px; text-align: justify; line-height: 1.2; text-indent: 0px;"><br/></p> <p style="margin: 0px; text-align: justify; line-height: 1.2; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">Foreign currency exchange contracts - xe Operations</span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;"><span style="text-indent: 0pt; line-height: inherit;">xe writes derivative instruments, primarily foreign currency forward contracts and cross-currency swaps, mostly with </span>counterparties<span style="text-indent: 0pt; line-height: inherit;"> 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 </span>counterparties<span style="text-indent: 0pt; line-height: inherit;">. Foreign exchange revenues from </span>xe's<span style="text-indent: 0pt; line-height: inherit;"> total portfolio of positions were $</span><span style="text-indent: 0pt; line-height: inherit;">22.8</span><span style="text-indent: 0pt; line-height: inherit;"> million for the three months ended </span><span style="text-indent: 0pt; line-height: inherit;"><span>March 31, 2025</span>,</span><span style="text-indent: 0pt; line-height: inherit;"> and $</span><span style="text-indent: 0pt; line-height: inherit;">20.9</span><span style="text-indent: 0pt; line-height: inherit;"> million</span><span style="text-indent: 0pt; line-height: inherit;"> <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; line-height: inherit; display: inline !important;">for the same period in </span></span><span style="text-indent: 0pt; line-height: inherit;"><span>2024</span>. All of the derivative contracts used in the Company's xe operations are economic hedges and are not designated as hedges under ASC <span>815</span>. The duration of these derivative contracts is generally less than <span style="border-right: none; border-left: none; line-height: inherit;">one year</span>.</span></span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 0pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman';"><span style="font-family: 'times new roman', times; text-indent: 0pt; line-height: inherit;">The fair value of </span>xe's<span style="font-family: 'times new roman', times; text-indent: 0pt; line-height: inherit;"> 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 </span>counterparty<span style="font-family: 'times new roman', times; text-indent: 0pt; line-height: inherit;"> credit risk (the risk that </span>counterparties<span style="font-family: 'times new roman', times; text-indent: 0pt; line-height: inherit;"> will default and not make payments according to the terms of the agreements) on an individual </span>counterparty<span style="font-family: 'times new roman', times; text-indent: 0pt; line-height: inherit;"> basis. It mitigates this risk by entering contracts with collateral posting requirements and/or by performing financial assessments prior to contract execution, conducting periodic evaluations of </span>counterparty<span style="font-family: 'times new roman', times; text-indent: 0pt; line-height: inherit;"> performance and maintaining a diverse portfolio of qualified </span>counterparties<span style="font-family: 'times new roman', times; text-indent: 0pt; line-height: inherit;">. xe does not expect any significant losses from </span>counterparty<span style="font-family: 'times new roman', times; text-indent: 0pt; line-height: inherit;"> defaults. </span></span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 0pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 0pt; line-height: inherit;">The aggregate equivalent U.S. dollar notional amount of foreign currency derivative customer contracts held by the Company in its xe operations as of <span>March 31, 2025</span> and <span>December 31, 2024</span> was $</span><span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman';">0.9<span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 0pt; line-height: inherit;"> billion and $</span>0.9<span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 0pt; line-height: inherit;"> billion, respectively. The significant majority of customer contracts are written in major currencies such as the euro, U.S. dollar, British pounds sterling, Australian dollar and New Zealand dollar.</span></span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><br/></p> <div style="line-height: 1.2; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">Balance Sheet Presentation</span></div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify; margin: 10pt 0pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The following table summarizes the fair value of the derivative instruments as recorded in the Consolidated Balance Sheets as of the dates below:</span></div> <div style="line-height: 1.2; font-size: 10pt;"> <div style="border-left: none; border-right: none; text-align: justify;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" cellspacing="0" style="height: 50px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="9" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Asset Derivatives</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="9" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Liability Derivatives</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Fair Value</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Fair Value</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">(in millions)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Balance Sheet Location</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>March 31, 2025</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>December 31, 2024</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Balance Sheet Location</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>March 31, 2025</span> </span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>December 31, 2024</span></span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Derivatives not designated as hedging instruments</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 10px; width: 31%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Foreign currency exchange contracts</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px 2px; height: 10px; width: 15%;"> <div style="text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Other current assets</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">34.0</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">53.1</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px 2px; height: 10px; text-align: center; width: 15%;">Other current liabilities</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(32.0)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(53.7</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;">)</td> </tr> </tbody> </table> </div> </div> </div> </div> <div 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-style: initial; text-decoration-color: initial; line-height: 1.2;"><span style="font-size: 10pt; line-height: inherit;"> </span></div> <div style="line-height: 1.2; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 1.2; font-size: 10pt; text-align: justify; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit; font-size: 10pt;"><span style="line-height: inherit;">The following tables summarize the gross and net fair value of derivative assets and liabilities as of <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;"><span>March 31, 2025</span></span></span><span style="line-height: inherit;"> and </span><span style="line-height: inherit;"><span>December 31, 2024</span></span><span style="line-height: inherit;"> (in millions):<br/></span></span></div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit; font-size: 10pt;"><span style="line-height: inherit;"> </span></span></div> <div style="line-height: 16px; font-size: 10pt; margin: 0px; text-indent: 0px;"> <div style="border-left: none; border-right: none; margin: 0px; text-indent: 0px;"> <div style="line-height: 16px; font-size: 10pt; margin: 0px; text-indent: 0px;"> <div style="border-left: none; border-right: none; margin: 0px; text-indent: 0px;"> <div style="line-height: 16px; font-size: 10pt; margin: 0px; text-indent: 0px;"> <div style="line-height: 16px; font-size: 10pt; margin: 0px; text-indent: 0px;"> <div style="border-left: none; border-right: none; margin: 0px; text-indent: 0px;"> <div style="line-height: 1.2; font-size: 10pt; margin: 0pt 0pt 10pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">Offsetting of De<span style="line-height: inherit;">rivative Ass</span>ets</span></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <div id="t_ft_EOVRGI576800000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 68px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 22px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">As of <span>March 31, 2025</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Gross Amounts of Recognized Assets</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Gross Amounts Offset in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Net Amounts Presented in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; 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; line-height: inherit;">Derivatives Not Offset in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Net Amounts</span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: #cceeff; width: 37.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Derivatives subject to a master netting arrangement or similar agreement</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">34.0</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">34.0</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(16.2</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">17.8</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 0.5%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">As of <span>December 31, 2024</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Derivatives subject to a master netting arrangement or similar agreement</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">53.1</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">53.1</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(22.3</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">30.8</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> </div> <div 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-style: initial; text-decoration-color: initial;"> </div> <p style="margin: 0px; text-indent: 0px;"> </p> <div style="line-height: 16px; font-size: 10pt; margin: 0pt 0pt 10pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">Offsetting of Derivative Liabilities</span></div> <div style="line-height: 16px; font-size: 10pt; text-align: left;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_D7Z34HEO4W00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 69px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0px;"> <tbody> <tr style="height: 22px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">As of <span>March 31, 2025</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Gross Amounts of Recognized Liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Gross Amounts Offset in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Net Amounts Presented in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; 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; line-height: inherit;">Derivatives Not Offset in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important;"> <div style="text-align: center; font-size: 8pt;"><span style="line-height: inherit; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-weight: bold; line-height: inherit;">Net Amounts</span></span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: rgb(204, 238, 255); width: 37.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Derivatives subject to a master netting arrangement or similar agreement</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; width: 11%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(32.0)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 0.5%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; width: 11%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: rgb(204, 238, 255); width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; width: 11%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(32.0)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 0.5%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; width: 11%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">19.6</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; width: 0.5%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="line-height: inherit;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; width: 11%;"> <div style="text-align: right; font-size: 10pt;"><span style="line-height: inherit;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(12.4)</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; width: 0.5%;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">As of <span>December 31, 2024</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Derivatives subject to a master netting arrangement or similar agreement</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255);"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(53.7</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255);"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255);"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(53.7</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255);"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">31.7</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255);"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(22.0</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important;">)</td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> <div style="line-height: 1.2; font-size: 10pt; margin: 0px; text-indent: 0px; text-align: justify; font-family: 'times new roman', times;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> <br/>See Note 12, Fair Value Measurements, for the determination of the fair values of derivatives.</span></div> <div style="line-height: 1.2; font-size: 10pt; margin: 0px; text-indent: 0px; text-align: justify;"> </div> <div style="line-height: 1.2; font-size: 10pt; margin: 0px; text-indent: 0px; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">Income Statement Presentation</span></div> <div style="line-height: 1.2; font-size: 10pt; margin: 0px; text-indent: 0px; text-align: justify;"><br/></div> <div style="line-height: 1.2; font-size: 10pt; margin: 0px; text-indent: 0px;"> <div style="border-left: none; border-right: none; margin: 0px; text-indent: 0px;"> <div style="line-height: 1.2; font-size: 10pt; text-align: justify; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">The following table summarizes the location and amount of gains (losses) on derivatives in the Consolidated Statements of Income for the</span><span style="font-size: 10pt; line-height: inherit;"> <span>three</span> months ended </span><span style="font-size: 10pt; line-height: inherit;"><span>March 31, 2025</span></span><span style="font-size: 10pt; line-height: inherit;"> and </span><span style="font-size: 10pt; line-height: inherit;"><span>2024</span></span><span style="font-size: 10pt; line-height: inherit;">:<br/></span></span></div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;"> </span></span></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <div style="line-height: 16px; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div> <table cellpadding="0" cellspacing="0" style="height: 46px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td colspan="8" style="padding: 0px; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <div style="font-size: 8pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Amount of Gain (Loss) Recognized in Income on Derivative Contracts (a)</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td rowspan="2" style="vertical-align: bottom; padding: 0px; height: 26px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Location of Gain (Loss) Recognized in Income on Derivative Contracts</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="line-height: inherit; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>Three Months Ended</span></span></span><br/><span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>March 31,</span></span></span></span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">(in millions)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>2025</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>2024</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 0px 0px 0px 2px; height: 10px; width: 40%;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Foreign currency exchange contracts - Ria Operations</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 0px 0px 0px 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 0px 0px 0px 2px; height: 10px; width: 30%;"> <div style="font-size: 10pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="border-right: none; border-left: none;">Foreign currency exchange gain (loss), net</span></span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: rgb(204, 238, 255); height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 0px; height: 10px; width: 11%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1.6</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); height: 10px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: rgb(204, 238, 255); height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 0px; height: 10px; width: 11%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(1.7</span></div> </td> <td style="background-color: rgb(204, 238, 255); height: 10px; padding: 0px; vertical-align: bottom; width: 1%;" valign="bottom">)</td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 10px; width: 1%;"><br/></td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="line-height: 1.2; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(a) <span><span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">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.</span></span></span> </span></div> </div> </div> </div> </div> </div> </div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify;"> </div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify; font-family: 'times new roman', times;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">See Note 12, Fair Value Measurements, for the determination of the fair values of derivatives.</span></div> P14D 415600000 281500000 396600000 710400000 22800000 20900000 P1Y 900000000 900000000 <table cellpadding="0" cellspacing="0" style="height: 50px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="9" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Asset Derivatives</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="9" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Liability Derivatives</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Fair Value</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Fair Value</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">(in millions)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Balance Sheet Location</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>March 31, 2025</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>December 31, 2024</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Balance Sheet Location</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>March 31, 2025</span> </span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>December 31, 2024</span></span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Derivatives not designated as hedging instruments</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 10px; width: 31%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Foreign currency exchange contracts</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px 2px; height: 10px; width: 15%;"> <div style="text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Other current assets</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">34.0</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">53.1</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px 2px; height: 10px; text-align: center; width: 15%;">Other current liabilities</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(32.0)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(53.7</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;">)</td> </tr> </tbody> </table> 34000000 53100000 32000000 53700000 <div style="line-height: 16px; font-size: 10pt; margin: 0px; text-indent: 0px;"> <div style="border-left: none; border-right: none; margin: 0px; text-indent: 0px;"> <div style="line-height: 1.2; font-size: 10pt; margin: 0pt 0pt 10pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">Offsetting of De<span style="line-height: inherit;">rivative Ass</span>ets</span></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <div id="t_ft_EOVRGI576800000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 68px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 22px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">As of <span>March 31, 2025</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Gross Amounts of Recognized Assets</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Gross Amounts Offset in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Net Amounts Presented in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; 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; line-height: inherit;">Derivatives Not Offset in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Net Amounts</span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: #cceeff; width: 37.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Derivatives subject to a master netting arrangement or similar agreement</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">34.0</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">34.0</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(16.2</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">17.8</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 0.5%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">As of <span>December 31, 2024</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Derivatives subject to a master netting arrangement or similar agreement</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">53.1</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">53.1</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(22.3</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">30.8</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> </div> <div 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-style: initial; text-decoration-color: initial;"> </div> <p style="margin: 0px; text-indent: 0px;"> </p> <div style="line-height: 16px; font-size: 10pt; margin: 0pt 0pt 10pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">Offsetting of Derivative Liabilities</span></div> <div style="line-height: 16px; font-size: 10pt; text-align: left;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_D7Z34HEO4W00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 69px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0px;"> <tbody> <tr style="height: 22px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">As of <span>March 31, 2025</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Gross Amounts of Recognized Liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Gross Amounts Offset in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Net Amounts Presented in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; 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; line-height: inherit;">Derivatives Not Offset in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important;"> <div style="text-align: center; font-size: 8pt;"><span style="line-height: inherit; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-weight: bold; line-height: inherit;">Net Amounts</span></span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: rgb(204, 238, 255); width: 37.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Derivatives subject to a master netting arrangement or similar agreement</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; width: 11%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(32.0)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 0.5%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; width: 11%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: rgb(204, 238, 255); width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; width: 11%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(32.0)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 0.5%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; width: 11%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">19.6</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; width: 0.5%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="line-height: inherit;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; width: 11%;"> <div style="text-align: right; font-size: 10pt;"><span style="line-height: inherit;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(12.4)</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; width: 0.5%;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">As of <span>December 31, 2024</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Derivatives subject to a master netting arrangement or similar agreement</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255);"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(53.7</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255);"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255);"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(53.7</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255);"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">31.7</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255);"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(22.0</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: rgb(204, 238, 255); border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important;">)</td> </tr> </tbody> </table> </div> </div> </div> </div> </div> 34000000 34000000 16200000 17800000 53100000 53100000 22300000 30800000 32000000 32000000 19600000 12400000 53700000 53700000 31700000 22000000 <div style="border-right: none; border-left: none;"> <div style="line-height: 16px; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div> <table cellpadding="0" cellspacing="0" style="height: 46px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td colspan="8" style="padding: 0px; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <div style="font-size: 8pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Amount of Gain (Loss) Recognized in Income on Derivative Contracts (a)</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td rowspan="2" style="vertical-align: bottom; padding: 0px; height: 26px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Location of Gain (Loss) Recognized in Income on Derivative Contracts</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="line-height: inherit; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>Three Months Ended</span></span></span><br/><span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>March 31,</span></span></span></span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">(in millions)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>2025</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>2024</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 0px 0px 0px 2px; height: 10px; width: 40%;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Foreign currency exchange contracts - Ria Operations</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 0px 0px 0px 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 0px 0px 0px 2px; height: 10px; width: 30%;"> <div style="font-size: 10pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="border-right: none; border-left: none;">Foreign currency exchange gain (loss), net</span></span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: rgb(204, 238, 255); height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 0px; height: 10px; width: 11%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1.6</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); height: 10px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: rgb(204, 238, 255); height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 0px; height: 10px; width: 11%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(1.7</span></div> </td> <td style="background-color: rgb(204, 238, 255); height: 10px; padding: 0px; vertical-align: bottom; width: 1%;" valign="bottom">)</td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 10px; width: 1%;"><br/></td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="line-height: 1.2; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(a) <span><span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">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.</span></span></span> </span></div> </div> 1600000 -1700000 <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: 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; line-height: 1.2; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(<span style="border-left: none; border-right: none; line-height: inherit;">12</span>) FAIR VALUE MEASUREMENTS</span></div> <p style="margin: 0px; text-indent: 0px; line-height: 1.2;"> </p> <div style="line-height: 1.2; font-size: 10pt; text-align: justify; font-family: 'times new roman', times;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Fair value measurements used in the unaudited 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 (<span>1</span>) market participant assumptions developed based on market data obtained from independent sources (observable inputs) and (<span>2</span>) 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 <span>three</span> broad levels, which gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level <span>1</span>) and the lowest priority to unobservable inputs (Level <span>3</span>). The <span>three</span> levels of the fair value hierarchy are described below: </span></div> <div style="border-right: none; border-left: none; line-height: 1.2;"> <div id="t_ft_PLPP7PIF9C00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; height: 83px; width: 100%; font-family: 'times new roman'; margin-left: 0.1px; border-collapse: collapse;"> <tbody> <tr style="text-align: justify; height: 16px;"> <td style="width: 99.9462%; height: 16px;"><span style="font-family: 'times new roman', times; line-height: inherit;"> </span></td> </tr> <tr style="height: 67px;"> <td style="vertical-align: top; width: 99.9462%; height: 67px;"> <ul style="margin-top: 0pt; margin-bottom: 0pt;"> <li class="mylistitemclass" style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Level <span>1</span> – Unadjusted quoted prices in active markets for identical assets or liabilities. <br/></span></li> <li class="mylistitemclass" style="line-height: 16px; font-size: 10pt; text-align: justify;">Level <span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>2</span></span><span style="font-family: 'times new roman', times; text-align: left; float: none; line-height: inherit; display: inline !important;"> – 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.<br/></span></li> <li class="mylistitemclass" style="line-height: 16px; font-size: 10pt; text-align: justify;">Level <span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>3</span></span><span style="font-family: 'times new roman', times; text-align: left; float: none; line-height: inherit; display: inline !important;"> – 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.</span></li> </ul> </td> </tr> </tbody> </table> </div> </div> <p style="margin: 0pt 0pt 10pt; text-indent: 0pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The following table details financial assets and liabilities measured and recorded at fair value on a recurring basis:</span></p> <div style="line-height: 1.2; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_HMNRL8YZGG00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 102px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin: 0px; text-indent: 0px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="15" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">As of <span>March 31, 2025</span></span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">(in millions)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Balance Sheet Classification</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Level <span style="border-left: none; border-right: none; line-height: inherit;"><span>1</span></span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Level <span style="border-left: none; border-right: none; line-height: inherit;"><span>2</span></span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Level <span style="border-left: none; border-right: none; line-height: inherit;"><span>3</span></span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Total</span></div> </td> </tr> <tr style="height: 16px;"> <td style="padding: 2px; margin-left: 0.1px; height: 16px; vertical-align: bottom;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Assets</span></div> </td> <td style="padding: 2px; margin-left: 0.1px; height: 16px; vertical-align: bottom;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="padding: 2px; margin-left: 0.1px; height: 16px; vertical-align: bottom;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="padding: 2px; margin-left: 0.1px; height: 16px; vertical-align: bottom;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="padding: 2px; margin-left: 0.1px; height: 16px; vertical-align: bottom;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 6px; height: 10px; background-color: rgb(204, 238, 255); width: 31%;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Foreign currency exchange contracts</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: rgb(204, 238, 255); width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: rgb(204, 238, 255); width: 20%;"> <div style="font-size: 10pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Other current assets</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: rgb(204, 238, 255); width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; height: 10px; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: rgb(204, 238, 255); width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: rgb(204, 238, 255); width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; height: 10px; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: rgb(204, 238, 255); width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">34.0</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="padding: 2px; margin-left: 0.1px; height: 10px; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; height: 10px; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; height: 10px; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="padding: 2px; margin-left: 0.1px; height: 10px; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; height: 10px; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: rgb(204, 238, 255); width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">34.0</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 15px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 6px; height: 15px;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;">Convertible notes<span style="line-height: inherit;"> receiv</span>able</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 15px;"> <div style="font-size: 10pt; text-align: center; line-height: 1;"><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: left; text-indent: -6px; 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;">Convertible notes receivable</span><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; vertical-align: bottom; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 15px;"> <div style="text-align: right; font-size: 10pt;">—</div> </td> <td style="vertical-align: bottom; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; vertical-align: bottom; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 15px;"> <div style="text-align: right; font-size: 10pt;">—</div> </td> <td style="vertical-align: bottom; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="padding: 2px; margin-left: 0.1px; vertical-align: bottom; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; vertical-align: bottom; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; vertical-align: bottom; height: 15px;"> <div style="text-align: right; font-size: 10pt;">86.7</div> </td> <td style="vertical-align: bottom; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="padding: 2px; margin-left: 0.1px; vertical-align: bottom; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; vertical-align: bottom; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 15px;"> <div style="text-align: right; font-size: 10pt;">86.7</div> </td> <td style="vertical-align: bottom; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="background-color: #cceeff; height: 15px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 6px; background-color: #cceeff; height: 15px;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;">Marketable securities</div> </td> <td style="vertical-align: bottom; padding: 2px; background-color: #cceeff; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; background-color: #cceeff; height: 15px;"> <div style="font-size: 10pt; text-align: center;"><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: left; text-indent: -6px; 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;">Marketable securities</span></div> </td> <td style="vertical-align: bottom; padding: 2px; background-color: #cceeff; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; vertical-align: bottom; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 15px;"> <div style="text-align: right; font-size: 10pt;">29.6</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; background-color: #cceeff; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; vertical-align: bottom; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 15px;"> <div style="text-align: right; font-size: 10pt;">—</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="padding: 2px; margin-left: 0.1px; vertical-align: bottom; background-color: #cceeff; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; vertical-align: bottom; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; vertical-align: bottom; background-color: #cceeff; height: 15px;"> <div style="text-align: right; font-size: 10pt;">—</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="padding: 2px; margin-left: 0.1px; vertical-align: bottom; background-color: #cceeff; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; vertical-align: bottom; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 15px;"> <div style="text-align: right; font-size: 10pt;">29.6</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 6px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Foreign currency exchange contracts</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="font-size: 10pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Other current liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(32.0)</span></div> </td> <td style="vertical-align: bottom; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(32.0)</span></div> </td> <td style="vertical-align: bottom; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"></td> </tr> </tbody> </table> </div> </div> </div> </div> <p style="margin: 0px; text-indent: 0px; line-height: 1.2;"> </p> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_75YTADMW1S00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin: 0px; height: 84px; text-indent: 0px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="15" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">As of <span>December 31, 2024</span></span></div> </td> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; padding: 2px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">(in millions)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Balance Sheet Classification</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Level <span style="border-left: none; border-right: none; line-height: inherit;"><span>1</span></span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Level <span style="border-left: none; border-right: none; line-height: inherit;"><span>2</span></span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Level <span style="border-left: none; border-right: none; line-height: inherit;"><span>3</span></span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Total</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Assets</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 2px 2px 2px 6px; height: 10px; width: 31%;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Foreign currency exchange contracts</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 2px; height: 10px; text-align: center; width: 20%;"> <div style="font-size: 10pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Other current assets</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: rgb(204, 238, 255); height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-top: 2px; padding-bottom: 2px; height: 10px; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: rgb(204, 238, 255); height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-top: 2px; padding-bottom: 2px; height: 10px; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">53.1</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: rgb(204, 238, 255); height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-top: 2px; padding-bottom: 2px; height: 10px; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: rgb(204, 238, 255); height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-top: 2px; padding-bottom: 2px; height: 10px; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">53.1</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; text-align: center;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px 0px; height: 16px; margin: 0px; text-indent: 0px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 2px 2px 2px 6px; height: 10px;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Foreign currency exchange contracts</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 2px; height: 10px; text-align: center;"> <div style="font-size: 10pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Other current liabilities</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: rgb(204, 238, 255); height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); height: 10px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: rgb(204, 238, 255); height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(53.7</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 2px 0px; height: 10px; margin: 0px; text-indent: 0px;">)</td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: rgb(204, 238, 255); height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); height: 10px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: rgb(204, 238, 255); height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(53.7</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;">)</td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> <div style="font-size: 10pt; text-align: justify; margin: 0px; text-indent: 0px; line-height: 1.2;"><br/></div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">Other Fair Value Disclosures</span></div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;"> </span></div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">The carrying amounts of cash and cash equivalents, trade accounts receivable, trade accounts payable and short-term debt obligations approximate fair values due to their short maturities. The carrying values of the Company’s revolving credit agreements approximate fair values because interest as of <span>March 31, 2025</span> was based on the Secured Overnight Financing Rate ("SOFR") that resets at various intervals of less than <span>one</span> year. The Company estimates the fair value of the Convertible Notes and Senior Notes using quoted prices in inactive markets for identical liabilities (Level <span>2</span>).</span><span style="font-size: 10pt; color: #252525; line-height: inherit;"> As of </span><span style="font-size: 10pt; color: #252525; line-height: inherit;"><span>March 31, 2025</span></span><span style="font-size: 10pt; color: #252525; line-height: inherit;">, </span><span style="font-size: 10pt; line-height: inherit;">the fair values of the Convertible Notes and Senior Notes were </span><span style="font-size: 10pt; line-height: inherit;">$31.6 million and </span><span style="font-size: 10pt; line-height: inherit;">$633.9 million</span><span style="font-size: 10pt; line-height: inherit;">, respectively, with carrying values of $</span><span style="font-size: 10pt; line-height: inherit;">33.2 million</span><span style="font-size: 10pt; line-height: inherit;"> and </span><span style="font-size: 10pt; line-height: inherit;">$648.8 million</span><span style="font-size: 10pt; line-height: inherit;">, respectively.</span></span></div> <p style="margin: 0pt 0pt 10pt; text-indent: 0pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The following table details financial assets and liabilities measured and recorded at fair value on a recurring basis:</span></p> <div style="line-height: 1.2; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_HMNRL8YZGG00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 102px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin: 0px; text-indent: 0px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="15" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">As of <span>March 31, 2025</span></span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">(in millions)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Balance Sheet Classification</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Level <span style="border-left: none; border-right: none; line-height: inherit;"><span>1</span></span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Level <span style="border-left: none; border-right: none; line-height: inherit;"><span>2</span></span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Level <span style="border-left: none; border-right: none; line-height: inherit;"><span>3</span></span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Total</span></div> </td> </tr> <tr style="height: 16px;"> <td style="padding: 2px; margin-left: 0.1px; height: 16px; vertical-align: bottom;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Assets</span></div> </td> <td style="padding: 2px; margin-left: 0.1px; height: 16px; vertical-align: bottom;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="padding: 2px; margin-left: 0.1px; height: 16px; vertical-align: bottom;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="padding: 2px; margin-left: 0.1px; height: 16px; vertical-align: bottom;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="padding: 2px; margin-left: 0.1px; height: 16px; vertical-align: bottom;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 6px; height: 10px; background-color: rgb(204, 238, 255); width: 31%;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Foreign currency exchange contracts</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: rgb(204, 238, 255); width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: rgb(204, 238, 255); width: 20%;"> <div style="font-size: 10pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Other current assets</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: rgb(204, 238, 255); width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; height: 10px; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: rgb(204, 238, 255); width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: rgb(204, 238, 255); width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; height: 10px; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: rgb(204, 238, 255); width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">34.0</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="padding: 2px; margin-left: 0.1px; height: 10px; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; height: 10px; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; height: 10px; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="padding: 2px; margin-left: 0.1px; height: 10px; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; height: 10px; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: rgb(204, 238, 255); width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">34.0</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 15px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 6px; height: 15px;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;">Convertible notes<span style="line-height: inherit;"> receiv</span>able</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 15px;"> <div style="font-size: 10pt; text-align: center; line-height: 1;"><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: left; text-indent: -6px; 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;">Convertible notes receivable</span><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; vertical-align: bottom; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 15px;"> <div style="text-align: right; font-size: 10pt;">—</div> </td> <td style="vertical-align: bottom; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; vertical-align: bottom; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 15px;"> <div style="text-align: right; font-size: 10pt;">—</div> </td> <td style="vertical-align: bottom; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="padding: 2px; margin-left: 0.1px; vertical-align: bottom; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; vertical-align: bottom; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; vertical-align: bottom; height: 15px;"> <div style="text-align: right; font-size: 10pt;">86.7</div> </td> <td style="vertical-align: bottom; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="padding: 2px; margin-left: 0.1px; vertical-align: bottom; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; vertical-align: bottom; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 15px;"> <div style="text-align: right; font-size: 10pt;">86.7</div> </td> <td style="vertical-align: bottom; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="background-color: #cceeff; height: 15px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 6px; background-color: #cceeff; height: 15px;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;">Marketable securities</div> </td> <td style="vertical-align: bottom; padding: 2px; background-color: #cceeff; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; background-color: #cceeff; height: 15px;"> <div style="font-size: 10pt; text-align: center;"><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: left; text-indent: -6px; 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;">Marketable securities</span></div> </td> <td style="vertical-align: bottom; padding: 2px; background-color: #cceeff; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; vertical-align: bottom; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 15px;"> <div style="text-align: right; font-size: 10pt;">29.6</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; background-color: #cceeff; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; vertical-align: bottom; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 15px;"> <div style="text-align: right; font-size: 10pt;">—</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="padding: 2px; margin-left: 0.1px; vertical-align: bottom; background-color: #cceeff; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; vertical-align: bottom; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; vertical-align: bottom; background-color: #cceeff; height: 15px;"> <div style="text-align: right; font-size: 10pt;">—</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="padding: 2px; margin-left: 0.1px; vertical-align: bottom; background-color: #cceeff; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; vertical-align: bottom; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 15px;"> <div style="text-align: right; font-size: 10pt;">29.6</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 6px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Foreign currency exchange contracts</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="font-size: 10pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Other current liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(32.0)</span></div> </td> <td style="vertical-align: bottom; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(32.0)</span></div> </td> <td style="vertical-align: bottom; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"></td> </tr> </tbody> </table> </div> </div> </div> </div> <p style="margin: 0px; text-indent: 0px; line-height: 1.2;"> </p> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_75YTADMW1S00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin: 0px; height: 84px; text-indent: 0px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="15" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">As of <span>December 31, 2024</span></span></div> </td> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; padding: 2px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">(in millions)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Balance Sheet Classification</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Level <span style="border-left: none; border-right: none; line-height: inherit;"><span>1</span></span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Level <span style="border-left: none; border-right: none; line-height: inherit;"><span>2</span></span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Level <span style="border-left: none; border-right: none; line-height: inherit;"><span>3</span></span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Total</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Assets</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 2px 2px 2px 6px; height: 10px; width: 31%;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Foreign currency exchange contracts</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 2px; height: 10px; text-align: center; width: 20%;"> <div style="font-size: 10pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Other current assets</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: rgb(204, 238, 255); height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-top: 2px; padding-bottom: 2px; height: 10px; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: rgb(204, 238, 255); height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-top: 2px; padding-bottom: 2px; height: 10px; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">53.1</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: rgb(204, 238, 255); height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-top: 2px; padding-bottom: 2px; height: 10px; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: rgb(204, 238, 255); height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-top: 2px; padding-bottom: 2px; height: 10px; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">53.1</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; text-align: center;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px 0px; height: 16px; margin: 0px; text-indent: 0px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 2px 2px 2px 6px; height: 10px;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Foreign currency exchange contracts</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 2px; height: 10px; text-align: center;"> <div style="font-size: 10pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Other current liabilities</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: rgb(204, 238, 255); height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); height: 10px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: rgb(204, 238, 255); height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(53.7</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 2px 0px; height: 10px; margin: 0px; text-indent: 0px;">)</td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: rgb(204, 238, 255); height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); height: 10px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: rgb(204, 238, 255); height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(53.7</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;">)</td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> 34000000 34000000 86700000 86700000 29600000 29600000 32000000 32000000 53100000 53100000 53700000 53700000 31600000 633900000 33200000 648800000 <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: 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; line-height: 1.2; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(13) SEGMENT INFORMATION</span></div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify;"><br/></div> <div style="line-height: 1.1; font-size: 10pt; text-align: justify;"> <p style="margin: 0pt; 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-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; text-align: justify;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="line-height: inherit;">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. </span></span><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="line-height: inherit;">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<span> </span><span>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. </span></span></span><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="line-height: inherit;">The accounting</span><span> </span>policies of the segments are the same as those described in the summary of significant accounting policies.</span></p> <p style="margin: 0pt; 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-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; text-align: justify;"><br/></p> <p style="margin: 0pt; 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-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; text-align: justify;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="line-height: inherit;">Euronet's reportable operating segments have been determined in accordance with ASC Topic<span> </span><span><span>280</span></span>,<span> </span></span><span style="font-style: italic; line-height: inherit;">Segment Reporting</span><span> </span><span style="line-height: inherit;">("ASC<span> </span><span><span>280</span></span>")</span><span style="font-style: italic; line-height: inherit;">.</span><span> </span><span style="line-height: inherit;">The Company currently operates in the following<span> </span><span><span>three</span></span><span> </span>reportable operating segments: </span></span></p> <p 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-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; text-align: justify; margin: 0px !important;"><br/></p> <p style="margin: 0pt; 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-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; text-indent: 15pt;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="line-height: inherit;"><span>1</span>)<span style="font-family: 'times new roman', times; line-height: inherit;"> <span style="font-size: 10pt; color: #000000; line-height: inherit;">Through the EFT Processing Segment, </span><span style="font-size: 10pt; line-height: inherit;">t<span style="color: #000000; line-height: inherit;">he Company</span> <span style="color: #000000; line-height: inherit;">processes transactions for a network of ATMs and POS terminals across Europe, the Middle East, Africa, Asia Pacific and the United States. Euronet provides comprehensive electronic payment solutions consisting of ATM cash withdrawal and deposit 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, </span>t<span style="color: #000000; line-height: inherit;">he Company</span> <span style="color: #000000; line-height: inherit;">also offers a suite of integrated electronic financial transaction software solutions for electronic payment and transaction delivery systems.</span></span></span></span></span></p> <p style="margin: 0px; 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-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; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="line-height: inherit;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;"><span style="color: #000000; line-height: inherit;"> </span></span></span></span></span></p> <p style="margin: 0pt; 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-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-indent: 15pt;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="line-height: inherit;"><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-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="font-size: 10pt; line-height: inherit;"><span>2</span></span>)<span style="line-height: inherit;"> <span style="font-size: 10pt; color: #000000; line-height: inherit; text-align: justify;">Through the epay Segment, Euronet provides distribution, processing and collection services for electronic payment products, and prepaid mobile airtime through a network of POS terminals in Europe, the Middle East, Asia Pacific, South America and North America. The epay Segment <span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;">also provides vouchers and physical gift fulfillment services in Europe.</span></span> </span></span></span></span></p> <p 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-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; text-indent: 15pt; margin: 0px !important;"> </p> <p style="margin: 0pt; 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-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; text-indent: 15pt;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="line-height: inherit;"><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-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-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>3</span>)<span style="line-height: inherit;"> <span style="font-size: 10pt; color: #000000; line-height: inherit;">Through the Money Transfer Segment, Euronet <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;">provides global money transfers and currency exchange information in retail stores, apps, and websites through Ria Money Transfer, Xe and the Dandelion cross-border real-time payments network. Euronet’s Money Transfer segment offers real-time, cross-border payments to consumers and businesses across <span style="border-left: none; border-right: none;">199</span> countries and territories, enabling banks, fintechs and big tech platforms to integrate an international payments solution into their own platforms. Ria Money Transfer offers real-time international money transfers with a special focus on emerging markets. In addition, Ria offers safe and affordable money transfers through a global network of cash locations and online, serving over <span>20</span> million customers annually. Xe offers web and app-based currency information and industry-leading consumer and business cross-border money transfer services. Customers can send money, buy property overseas, and execute other international payments via the Xe website or app. Dandelion offers consumer and business transaction processing and fulfillment with alternative payout channels like bank accounts, cash pick-up and mobile wallets. Dandelion powers cross-border payments for Xe and Ria, as well as third party banks, fintechs, and big tech platforms.</span> </span></span></span></span></span></span></p> <p style="margin: 0pt; 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-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; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="text-align: justify; line-height: 1.2; margin: 0in; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">In addition, </span><span style="font-size: 10pt; line-height: inherit;">t<span style="color: #000000; line-height: inherit;">he Company</span> <span style="color: #000000; line-height: inherit;">accounts for non-operating activity, share-based compensation expense, certain intersegment eliminations and the costs of providing corporate and other administrative services in the administrative division, "Corporate Services, Eliminations and Other." These services are not directly identifiable with the Company’s reportable operating segments. </span></span></span></p> </div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify;"> </div> <div style="line-height: 1.1; font-size: 10pt;"> <div style="font-size: 10pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">The following tables present the Company's reportable segment results for the</span><span style="font-size: 10pt; line-height: inherit;"> <span style="border-right: none; border-left: none; line-height: inherit;"><span>three</span></span> months ended </span><span style="font-size: 10pt; line-height: inherit;"><span>March 31, 2025</span></span><span style="font-size: 10pt; line-height: inherit;"> and </span><span style="font-size: 10pt; line-height: inherit;"><span>2024</span></span><span style="font-size: 10pt; line-height: inherit;">:</span></span></div> <div style="font-size: 10pt; text-align: justify; margin: 0px; text-indent: 0px;"> </div> <div style="font-size: 10pt; text-align: justify;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_LR6MIYYE6O00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 112px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin: 0px 0px 0px 0.1px; text-indent: 0px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="19" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">For the <span>Three Months Ended March 31,</span><span style="line-height: inherit;"> <span>2025</span></span></span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">(in millions)</span></div> </td> <td style="vertical-align: bottom; padding: 1px 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 1px 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">EFT</span></div> <div style="text-align: center; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Processing</span></div> </td> <td style="vertical-align: bottom; padding: 1px 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 1px 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">epay</span></div> </td> <td style="vertical-align: bottom; padding: 1px 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 1px 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Money</span></div> <div style="text-align: center; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Transfer</span></div> </td> <td style="vertical-align: bottom; padding: 1px 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 1px 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Corporate </span><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Services,</span></div> <div style="text-align: center; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Eliminations</span></div> <div style="text-align: center; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">and Other</span></div> </td> <td style="vertical-align: bottom; padding: 1px 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 1px 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Consolidated</span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: #cceeff; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Total revenues</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 9%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">232.5</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 9%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">267.4</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 9%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">417.7</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 9%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(2.1</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 9%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">915.5</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Operating expenses:</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Direct operating costs, exclusive of depreciation</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">136.5</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">202.1</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">224.5</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(2.1</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">561.0</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Salaries and benefits</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">35.5</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">24.1</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">87.9</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">16.6</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">164.1</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Selling, general and administrative</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">12.9</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">12.8</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">54.1</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">3.2</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">83.0</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Depreciation and amortization</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">24.3</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1.6</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">6.1</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">0.2</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">32.2</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 28px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Total operating expenses</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">209.2</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">240.6</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">372.6</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">17.9</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">840.3</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 10px; margin-left: 0.1px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 44px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Operating income <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: 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; display: inline !important; line-height: inherit;">(loss) </span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">23.3</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">26.8</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">45.1</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(20.0</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">75.2</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> </div> </div> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="border-left: none; border-right: none;"> <div id="t_ft_IW5EV9MBCW00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 155px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin: 0px; text-indent: 0px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px;"></td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="19" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">For the <span>Three Months Ended March 31,</span><span style="line-height: inherit;"> <span>2024</span></span></span></div> </td> </tr> <tr style="height: 19px;"> <td style="vertical-align: bottom; padding: 1px 2px; height: 19px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">(in millions)</span></div> </td> <td style="vertical-align: bottom; padding: 1px 2px; height: 19px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 1px 2px; height: 19px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">EFT</span></div> <div style="text-align: center; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Processing</span></div> </td> <td style="vertical-align: bottom; padding: 1px 2px; height: 19px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 1px 2px; height: 19px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">epay</span></div> </td> <td style="vertical-align: bottom; padding: 1px 2px; height: 19px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 1px 2px; height: 19px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Money</span></div> <div style="text-align: center; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Transfer</span></div> </td> <td style="vertical-align: bottom; padding: 1px 2px; height: 19px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 1px 2px; height: 19px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Corporate </span><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Services,</span></div> <div style="text-align: center; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Eliminations</span></div> <div style="text-align: center; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">and Other</span></div> </td> <td style="vertical-align: bottom; padding: 1px 2px; height: 19px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 1px 2px; height: 19px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Consolidated</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Total revenues</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 9%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">217.2</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 9%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">257.1</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 9%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">384.6</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 9%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(1.9</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 9%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">857.0</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Operating expenses:</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Direct operating costs, exclusive of depreciation</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">131.1</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">195.1</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">209.4</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(1.9</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">533.7</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Salaries and benefits</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">31.8</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">24.1</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">80.7</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">18.1</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">154.7</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Selling, general and administrative</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">9.2</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">9.6</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">50.0</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">3.1</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">71.9</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Depreciation and amortization</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">23.6</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1.7</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">7.3</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">0.1</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">32.7</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 28px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Total operating expenses</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">195.7</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">230.5</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">347.4</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">19.4</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">793.0</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 14px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 44px; height: 14px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Operating income<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: 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; display: inline !important; line-height: inherit;"><span style="line-height: inherit;"> </span>(loss)</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">21.5</span></div> </td> <td style="vertical-align: bottom; height: 14px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 14px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">26.6</span></div> </td> <td style="vertical-align: bottom; height: 14px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 14px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">37.2</span></div> </td> <td style="vertical-align: bottom; height: 14px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 14px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(21.3</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">64.0</span></div> </td> <td style="vertical-align: bottom; height: 14px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </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: 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; text-align: justify; margin: 0px;"> <div style="font-size: 10pt; text-align: justify; margin: 0px; text-indent: 0px;"> <span style="font-size: 10pt;"> </span></div> </div> </div> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The following table presents the Company's total assets by reportable segment:</span></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div id="t_ft_K15VPQHKZ400000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 98px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr style="height: 16px;"> <td style="height: 16px; padding: 0px;"></td> <td style="height: 16px; padding: 0px;"></td> <td style="height: 16px; padding: 0px;"></td> <td style="height: 16px; padding: 0px;"></td> <td style="height: 16px; padding: 0px;"></td> <td style="height: 16px; padding: 0px;"></td> <td style="height: 16px; padding: 0px;"></td> <td style="height: 16px; padding: 0px;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Total Assets as of</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">(in <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; display: inline !important; line-height: inherit;">millions</span>)</span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span style="line-height: inherit;"><span>March 31, 2025</span></span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>December 31, 2024</span></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px; width: 75%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">EFT Processing</span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 10%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">2,933.0</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 10%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">2,762.2</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%; padding: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">epay</span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">940.4</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,073.7</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Money Transfer</span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,901.5</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,745.5</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 0px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Corporate Services, Eliminations and Other</span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">278.7</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">253.1</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 15px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Total  </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">6,053.5</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">5,834.5</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> <p style="margin: 0pt; text-align: justify; line-height: 1.1;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="line-height: 1.1; font-size: 10pt; text-align: justify;"> <div> </div> </div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><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: 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; display: inline !important; line-height: inherit;">The following table presents the Company's revenues disaggregated by segment and region. Sales and usage-based taxes are excluded from revenues. 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.  </span></span></div> <div style="line-height: 1.1; font-size: 10pt;"> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div> <div> <div><br/></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_7VT8X3SE8000000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 135px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="15" style="border-image: initial; vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Revenues for the<span style="line-height: inherit;"> </span><span>Three Months Ended March 31,</span><span style="border-left: none; border-right: none; line-height: inherit;"><span style="line-height: inherit;"> <span>2025</span></span></span></span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"></td> <td colspan="15" style="border-image: initial; vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Revenues for the<span style="line-height: inherit;"> </span><span>Three Months Ended March 31,</span><span style="border-left: none; border-right: none; line-height: inherit;"><span style="line-height: inherit;"> <span>2024</span></span></span></span></div> </td> </tr> <tr style="height: 22px;"> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">(in<span style="line-height: inherit;"> </span><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; display: inline !important; line-height: inherit;">millions</span>)</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Processing</span></div> </td> <td style="border-bottom: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">epay</span></div> </td> <td style="border-bottom: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Transfer</span></div> </td> <td style="border-bottom: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Total</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px; height: 22px;"></td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Processing</span></div> </div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 1px 0px; height: 22px;"></td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; 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-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">epay</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 1px 0px; height: 22px;"></td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Transfer</span></div> </div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 1px 0px; height: 22px;"></td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; 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-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Total</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px; width: 24%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Europe</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">149.5</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">173.3</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">177.3</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">500.1</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%; padding: 0px;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">147.1</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">166.6</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"></td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">161.2</span></div> </td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"></td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">474.9</span></div> </td> <td style="border-bottom: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">North America</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><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: 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; line-height: inherit;">18.8</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">44.2</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">190.8</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">253.8</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; text-align: right; padding: 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">17.8</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">44.3</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">175.7</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">237.8</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Asia Pacific</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><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: 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; line-height: inherit;">57.4</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">38.6</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">32.6</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">128.6</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; padding: 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">48.5</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">28.1</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">28.3</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">104.9</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Other</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">6.8</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">11.3</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">17.0</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">35.1</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; text-align: right; padding: 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">3.8</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">18.1</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">19.4</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">41.3</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Eliminations</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(2.1</span></div> </td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"></td> <td style="border-top: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; text-align: right; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><span style="line-height: inherit;">—</span></div> </td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"></td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><span style="line-height: inherit;">—</span></div> </td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"></td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><span style="line-height: inherit;">—</span></div> </td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"></td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">(1.9</span></div> </td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 15px; height: 17px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Total</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">232.5</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 17px; padding: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">267.4</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 17px; padding: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><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: 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; line-height: inherit;">417.7</span></div> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="border-top: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">915.5</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 17px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"></td> <td style="border-top: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; height: 17px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="border-image: initial; vertical-align: bottom; text-align: right; padding: 0px; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">217.2</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"></td> <td style="border-top: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">257.1</span></div> </td> <td style="border-top: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"></td> <td style="border-top: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">384.6</span></div> </td> <td style="border-top: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"></td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">857.0</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> 199 20 <div style="font-size: 10pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">The following tables present the Company's reportable segment results for the</span><span style="font-size: 10pt; line-height: inherit;"> <span style="border-right: none; border-left: none; line-height: inherit;"><span>three</span></span> months ended </span><span style="font-size: 10pt; line-height: inherit;"><span>March 31, 2025</span></span><span style="font-size: 10pt; line-height: inherit;"> and </span><span style="font-size: 10pt; line-height: inherit;"><span>2024</span></span><span style="font-size: 10pt; line-height: inherit;">:</span></span></div> <div style="font-size: 10pt; text-align: justify; margin: 0px; text-indent: 0px;"> </div> <div style="font-size: 10pt; text-align: justify;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_LR6MIYYE6O00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 112px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin: 0px 0px 0px 0.1px; text-indent: 0px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="19" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">For the <span>Three Months Ended March 31,</span><span style="line-height: inherit;"> <span>2025</span></span></span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">(in millions)</span></div> </td> <td style="vertical-align: bottom; padding: 1px 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 1px 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">EFT</span></div> <div style="text-align: center; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Processing</span></div> </td> <td style="vertical-align: bottom; padding: 1px 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 1px 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">epay</span></div> </td> <td style="vertical-align: bottom; padding: 1px 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 1px 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Money</span></div> <div style="text-align: center; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Transfer</span></div> </td> <td style="vertical-align: bottom; padding: 1px 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 1px 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Corporate </span><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Services,</span></div> <div style="text-align: center; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Eliminations</span></div> <div style="text-align: center; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">and Other</span></div> </td> <td style="vertical-align: bottom; padding: 1px 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 1px 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Consolidated</span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: #cceeff; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Total revenues</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 9%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">232.5</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 9%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">267.4</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 9%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">417.7</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 9%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(2.1</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 9%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">915.5</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Operating expenses:</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Direct operating costs, exclusive of depreciation</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">136.5</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">202.1</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">224.5</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(2.1</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">561.0</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Salaries and benefits</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">35.5</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">24.1</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">87.9</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">16.6</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">164.1</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Selling, general and administrative</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">12.9</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">12.8</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">54.1</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">3.2</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">83.0</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Depreciation and amortization</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">24.3</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1.6</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">6.1</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">0.2</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">32.2</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 28px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Total operating expenses</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">209.2</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">240.6</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">372.6</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">17.9</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">840.3</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 10px; margin-left: 0.1px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 44px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Operating income <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: 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; display: inline !important; line-height: inherit;">(loss) </span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">23.3</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">26.8</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">45.1</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(20.0</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">75.2</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> </div> </div> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="border-left: none; border-right: none;"> <div id="t_ft_IW5EV9MBCW00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 155px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin: 0px; text-indent: 0px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px;"></td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="19" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">For the <span>Three Months Ended March 31,</span><span style="line-height: inherit;"> <span>2024</span></span></span></div> </td> </tr> <tr style="height: 19px;"> <td style="vertical-align: bottom; padding: 1px 2px; height: 19px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">(in millions)</span></div> </td> <td style="vertical-align: bottom; padding: 1px 2px; height: 19px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 1px 2px; height: 19px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">EFT</span></div> <div style="text-align: center; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Processing</span></div> </td> <td style="vertical-align: bottom; padding: 1px 2px; height: 19px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 1px 2px; height: 19px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">epay</span></div> </td> <td style="vertical-align: bottom; padding: 1px 2px; height: 19px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 1px 2px; height: 19px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Money</span></div> <div style="text-align: center; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Transfer</span></div> </td> <td style="vertical-align: bottom; padding: 1px 2px; height: 19px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 1px 2px; height: 19px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Corporate </span><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Services,</span></div> <div style="text-align: center; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Eliminations</span></div> <div style="text-align: center; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">and Other</span></div> </td> <td style="vertical-align: bottom; padding: 1px 2px; height: 19px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 1px 2px; height: 19px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Consolidated</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Total revenues</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 9%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">217.2</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 9%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">257.1</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 9%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">384.6</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 9%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(1.9</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 9%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">857.0</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Operating expenses:</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Direct operating costs, exclusive of depreciation</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">131.1</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">195.1</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">209.4</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(1.9</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">533.7</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Salaries and benefits</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">31.8</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">24.1</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">80.7</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">18.1</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">154.7</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Selling, general and administrative</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">9.2</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">9.6</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">50.0</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">3.1</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">71.9</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Depreciation and amortization</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">23.6</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1.7</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">7.3</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">0.1</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">32.7</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 28px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Total operating expenses</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">195.7</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">230.5</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">347.4</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">19.4</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">793.0</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 14px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 44px; height: 14px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Operating income<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: 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; display: inline !important; line-height: inherit;"><span style="line-height: inherit;"> </span>(loss)</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">21.5</span></div> </td> <td style="vertical-align: bottom; height: 14px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 14px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">26.6</span></div> </td> <td style="vertical-align: bottom; height: 14px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 14px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">37.2</span></div> </td> <td style="vertical-align: bottom; height: 14px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 14px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(21.3</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">64.0</span></div> </td> <td style="vertical-align: bottom; height: 14px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </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: 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; text-align: justify; margin: 0px;"> <div style="font-size: 10pt; text-align: justify; margin: 0px; text-indent: 0px;"> <span style="font-size: 10pt;"> </span></div> </div> </div> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The following table presents the Company's total assets by reportable segment:</span></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div id="t_ft_K15VPQHKZ400000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 98px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr style="height: 16px;"> <td style="height: 16px; padding: 0px;"></td> <td style="height: 16px; padding: 0px;"></td> <td style="height: 16px; padding: 0px;"></td> <td style="height: 16px; padding: 0px;"></td> <td style="height: 16px; padding: 0px;"></td> <td style="height: 16px; padding: 0px;"></td> <td style="height: 16px; padding: 0px;"></td> <td style="height: 16px; padding: 0px;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Total Assets as of</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">(in <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; display: inline !important; line-height: inherit;">millions</span>)</span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span style="line-height: inherit;"><span>March 31, 2025</span></span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>December 31, 2024</span></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px; width: 75%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">EFT Processing</span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 10%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">2,933.0</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 10%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">2,762.2</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%; padding: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">epay</span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">940.4</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,073.7</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Money Transfer</span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,901.5</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,745.5</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 0px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Corporate Services, Eliminations and Other</span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">278.7</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">253.1</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 15px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Total  </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">6,053.5</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">5,834.5</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> </tbody> </table> </div> </div> </div> 232500000 267400000 417700000 -2100000 915500000 136500000 202100000 224500000 -2100000 561000000 35500000 24100000 87900000 16600000 164100000 12900000 12800000 54100000 3200000 83000000 24300000 1600000 6100000 200000 32200000 209200000 240600000 372600000 17900000 840300000 23300000 26800000 45100000 -20000000 75200000 217200000 257100000 384600000 -1900000 857000000 131100000 195100000 209400000 -1900000 533700000 31800000 24100000 80700000 18100000 154700000 9200000 9600000 50000000 3100000 71900000 23600000 1700000 7300000 100000 32700000 195700000 230500000 347400000 19400000 793000000 21500000 26600000 37200000 -21300000 64000000 2933000000 2762200000 940400000 1073700000 1901500000 1745500000 278700000 253100000 6053500000 5834500000 <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div> <div> <div><br/></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_7VT8X3SE8000000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 135px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="15" style="border-image: initial; vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Revenues for the<span style="line-height: inherit;"> </span><span>Three Months Ended March 31,</span><span style="border-left: none; border-right: none; line-height: inherit;"><span style="line-height: inherit;"> <span>2025</span></span></span></span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"></td> <td colspan="15" style="border-image: initial; vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Revenues for the<span style="line-height: inherit;"> </span><span>Three Months Ended March 31,</span><span style="border-left: none; border-right: none; line-height: inherit;"><span style="line-height: inherit;"> <span>2024</span></span></span></span></div> </td> </tr> <tr style="height: 22px;"> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">(in<span style="line-height: inherit;"> </span><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; display: inline !important; line-height: inherit;">millions</span>)</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Processing</span></div> </td> <td style="border-bottom: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">epay</span></div> </td> <td style="border-bottom: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Transfer</span></div> </td> <td style="border-bottom: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Total</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px; height: 22px;"></td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Processing</span></div> </div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 1px 0px; height: 22px;"></td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; 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-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">epay</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 1px 0px; height: 22px;"></td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Transfer</span></div> </div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 1px 0px; height: 22px;"></td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; 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-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Total</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px; width: 24%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Europe</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">149.5</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">173.3</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">177.3</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">500.1</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%; padding: 0px;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">147.1</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">166.6</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"></td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">161.2</span></div> </td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"></td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">474.9</span></div> </td> <td style="border-bottom: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">North America</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><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: 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; line-height: inherit;">18.8</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">44.2</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">190.8</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">253.8</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; text-align: right; padding: 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">17.8</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">44.3</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">175.7</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">237.8</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Asia Pacific</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><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: 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; line-height: inherit;">57.4</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">38.6</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">32.6</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">128.6</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; padding: 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">48.5</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">28.1</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">28.3</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">104.9</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Other</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">6.8</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">11.3</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">17.0</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">35.1</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; text-align: right; padding: 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">3.8</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">18.1</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">19.4</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">41.3</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Eliminations</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(2.1</span></div> </td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"></td> <td style="border-top: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; text-align: right; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><span style="line-height: inherit;">—</span></div> </td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"></td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><span style="line-height: inherit;">—</span></div> </td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"></td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><span style="line-height: inherit;">—</span></div> </td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"></td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">(1.9</span></div> </td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 15px; height: 17px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Total</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">232.5</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 17px; padding: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">267.4</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 17px; padding: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><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: 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; line-height: inherit;">417.7</span></div> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="border-top: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">915.5</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 17px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"></td> <td style="border-top: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; height: 17px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="border-image: initial; vertical-align: bottom; text-align: right; padding: 0px; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">217.2</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"></td> <td style="border-top: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">257.1</span></div> </td> <td style="border-top: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"></td> <td style="border-top: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">384.6</span></div> </td> <td style="border-top: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"></td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><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: 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; line-height: inherit;">857.0</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> 149500000 173300000 177300000 500100000 147100000 166600000 161200000 474900000 18800000 44200000 190800000 253800000 17800000 44300000 175700000 237800000 57400000 38600000 32600000 128600000 48500000 28100000 28300000 104900000 6800000 11300000 17000000 35100000 3800000 18100000 19400000 41300000 -2100000 -1900000 232500000 267400000 417700000 915500000 217200000 257100000 384600000 857000000 <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: 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; line-height: 1.2; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(<span style="border-left: none; border-right: none; line-height: inherit;">14</span>) INCOME TAXES</span></div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify;"> <p style="text-align: justify; line-height: 1.2; margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif;"><br/></p> <p style="text-align: justify; line-height: 1.2; margin: 0pt; font-size: 10pt; font-family: Calibri, sans-serif; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;"><span style="font-family: 'times new roman', times; line-height: inherit;">The Company's effective income tax rate was <span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none;">15.6%</span></span> and <span style="border-left: none; border-right: none; line-height: inherit;">37.9</span>% for the <span>three</span> months ended </span></span><span style="line-height: inherit;"><span>March 31, 2025</span></span><span style="line-height: inherit;"> and <span>2024</span> respectively. The Company's effective income tax rate for the <span>three</span> months ended </span><span style="line-height: inherit;"><span>March 31, 2025</span></span></span><span style="font-size: 10pt; font-family: 'Century Gothic', sans-serif; color: #000000; line-height: inherit;"><span style="font-family: 'times new roman', times; font-size: 10pt; color: black; line-height: inherit; text-align: justify; margin: 0in;"> was lower than the applicable statutory income tax rate of 21% </span></span><span style="font-family: 'times new roman', times; font-size: 10pt;">mainly as a result of our U.S. deferred tax activity on the repurchase of Convertible Notes. The Company's effective income tax rate for the three months ended March 31, 2024 was higher than the applicable statutory income tax rate of 21% as a result of the Company's U.S. deferred tax activity on foreign exchange positions and certain of its foreign earnings being subject to higher local statutory tax rates. </span><span style="font-family: 'times new roman', times; font-size: 10pt;">The Organization for Economic Co-operation and Development (“OECD”) Pillar <span>2</span> guidelines published to date include transition and safe harbor rules around the implementation of the Pillar <span>2</span> global minimum tax of 15%. Based on current enacted legislation effective in <span>2025</span>, the Company does not expect a material impact in <span>2025</span>. The Company is monitoring developments and evaluating the impacts these new rules will have on its future income tax provision and effective income tax rate.</span></p> </div> 0.156 0.379 0.21 0.21 0.15 <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-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; line-height: 1.2; text-align: left; margin: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(15) COMMITMENTS</span></p> <br/> <div style="line-height: 1.2; font-size: 10pt; margin: 0px; text-indent: 0px; text-align: justify;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">As of </span><span style="font-size: 10pt; line-height: inherit;"><span>March 31, 2025</span></span><span style="font-size: 10pt; line-height: inherit;">, the Company had </span><span style="font-size: 10pt; line-height: inherit;">$73.3 million</span><span style="font-size: 10pt; line-height: inherit;"> of stand-by letters of credit/bank guarantees issued on the Company's behalf, of which </span><span style="font-size: 10pt; line-height: inherit;"> </span><span style="font-size: 10pt; line-height: inherit;">$1.6 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-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;">are collateralized </span></span><span style="font-size: 10pt; line-height: inherit;"> by cash deposits held by the respective issuing banks.</span></span></div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;"> </span></span></div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">Under certain circumstances, the Company grants guarantees in support of obligations of subsidiaries. As of </span><span style="font-size: 10pt; line-height: inherit;"><span>March 31, 2025</span></span><span style="font-size: 10pt; line-height: inherit;">, the Company had granted off balance sheet guarantees for cash in various ATM networks amounting to </span><span style="font-size: 10pt; line-height: inherit;">$10.8 million</span><span style="font-size: 10pt; line-height: inherit;"> over the terms of the cash supply agreements and performance guarantees amounting to approximately </span><span style="font-size: 10pt; line-height: inherit;">$35.5 million</span><span style="font-size: 10pt; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;"> over the terms of agreements with the Company's customers.</span></span></span> </div> <p style="margin: 0px; text-indent: 0px; text-align: justify; line-height: 1.2;"><br/></p> <div style="line-height: 1.2; padding-bottom: 8px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">From time to time, the Company enters into agreements with commercial counterparties that contain indemnification provisions, the terms of which may vary depending on the negotiated terms of each respective agreement. The amount of such potential obligations is generally not stated in the agreements. The Company's liability under such indemnification provisions may be mitigated by relevant insurance coverage and may be subject to time and materiality limitations, monetary caps and other conditions and defenses. Such indemnification obligations include the following: <br/></span></span> <ul 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;list-style-type: disc;margin: 10pt 0pt 10pt 0pt;"> <li class="mylistitemclass" style="text-align: justify;"><span style="line-height: inherit;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">In connection with contracts with financial institutions in the EFT Processing Segment, the Company is responsible for managing the damage to ATMs and theft of ATM network cash. As of </span><span>March 31, 2025</span><span style="font-size: 10pt; line-height: inherit;">, the balance of such cash used in the Company's ATM networks for which the Company was responsible was approximately </span><span style="font-size: 10pt; line-height: inherit;">$483.7 million</span><span style="font-size: 10pt; line-height: inherit;">. The Company and suppliers maintain insurance policies to mitigate this exposure; <br/></span></span></span></li> <li class="mylistitemclass" style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="line-height: inherit;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;"><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-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">In connection with contracts with financial institutions in the EFT Processing Segment, the Company is responsible for losses suffered by the Company's customers and other parties as a result of the breach of the Company's computer systems, including in particular, losses arising from fraudulent transactions made using information stolen through the Company's processing systems. The Company maintains insurance policies to mitigate this exposure;</span><br/></span></span></span></li> <li class="mylistitemclass" style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="line-height: inherit;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;"><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-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">In connection with the license of proprietary systems to customers, the Company provides certain warranties and infringement indemnities to the licensee, which generally warrant that such systems do not infringe on intellectual property owned by third parties and that the systems will perform in accordance with their specifications;<br/></span></span></span></span></li> <li class="mylistitemclass" style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="line-height: inherit;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;"><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-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">The Company has entered into purchase and service agreements with vendors and consulting agreements with providers of consulting services, pursuant to which the Company has agreed to indemnify certain of such vendors and consultants, respectively, against third-party claims arising from the Company's use of the vendor’s product or the services of the vendor or consultant;<br/></span></span></span></span></li> <li class="mylistitemclass" style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="line-height: inherit;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;"><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-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">In connection with acquisitions and dispositions of subsidiaries, operating units and business assets, the Company has entered into agreements containing indemnification provisions, which can be generally described as follows: (i) in connection with acquisitions of operating units or assets made by the Company, the Company has agreed to indemnify the seller against third party claims made against the seller relating to the operating unit or asset and arising after the closing of the transaction, and (ii) in connection with dispositions made by the Company, the Company has agreed to indemnify the buyer against damages incurred by the buyer due to the buyer’s reliance on representations and warranties relating to the subject subsidiary, operating unit or business assets in the disposition agreement if such representations or warranties were untrue when made; and<br/></span></span></span></span></li> <li class="mylistitemclass" style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;"><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-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><span style="line-height: inherit;">The Company has entered into agreements with certain third parties, including banks that provide fiduciary and other services to the Company or the Company's benefit plans. Under such agreements, the Company has agreed to indemnify such service providers for third-party claims relating to carrying out their respective duties under such agreements.</span></span></span></span></li> </ul> <span style="text-indent: 0pt; font-size: 10pt; font-family: 'Times New Roman'; line-height: inherit;">The Company is also required to meet minimum capitalization and cash requirements of various regulatory authorities in the jurisdictions in which the Company has operations. The Company has obtained surety bonds in compliance with money transfer licensing requirements of the applicable governmental authorities.</span><br/></div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; line-height: inherit; font-size: 10pt;"><span style="line-height: inherit;">To date, the Company is not aware of any significant claims made by the indemnified parties or third parties to guarantee agreements with the Company and, accordingly, <span style="border-left: none; border-right: none; line-height: inherit;">no</span> liabilities were recorded as of </span><span style="line-height: inherit;"><span>March 31, 2025</span></span><span style="line-height: inherit;"> or </span><span style="line-height: inherit;"><span>December 31, 2024</span></span><span style="line-height: inherit;">.</span></span></div> 73300000 1600000 10800000 35500000 483700000 0 0 <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: 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; line-height: 1.2; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(<span style="border-left: none; border-right: none; line-height: inherit;">16</span>) LITIGATION AND CONTINGENCIES</span></div> <p style="margin: 0px; text-indent: 0px; line-height: 1.2;"> </p> <div style="line-height: 1.2; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">From time to time, the Company is a party to legal or regulatory proceedings arising in the ordinary course of the Company's business. Currently, there are <span>no</span> legal proceedings or regulatory findings 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. 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. 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. </span></div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify;"><br/></div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="color: #000000; 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; font-family: 'Times New Roman', serif; 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.</span><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 principal amount of the agent-based withholding tax could be approximately $</span><span>16.5</span><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;"><span> </span>million for all open periods.</span></span></div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify;"><br/></div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><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;">In March 2025,  the Co<i class="icon-save" style="font-size: 13px; float: right; margin-top: 2px;"></i>mpany was notified of a fire, resulting in the loss of Malaysian Ringgit notes in the custody of a third-party service provider. The third-party service provider had the risk of loss based on the terms of the contractual arrangement. The bank note balance of approximately $10 million was moved to other receivables as of March 31, 2025. At this time the Company has determined that it is probable the bank notes will be recovered from the third-party service provider.</span></span></div> 16500000 10000000 <div style="color: #000000; margin: 0px; text-indent: 0px; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(17) LEASES</span></div> <div style="color: #000000; margin: 0px; text-indent: 0px; line-height: 1.2;"><span style="text-align: justify; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> </span></div> <div style="color: #000000; margin: 0px; text-indent: 0px; text-align: justify; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">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 (ROU) assets and lease liabilities are recognized at the lease commencement date based on the present value of the lease payments over the lease terms.</span></div> <div style="color: #000000; margin: 0px; text-indent: 0px; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 0pt; text-align: justify; line-height: inherit;"> </span></div> <div style="color: #000000; margin: 0px; text-indent: 0px; text-align: justify; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 0pt; line-height: inherit;">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.</span></div> <div style="color: #000000; margin: 0px; text-indent: 0px; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 0pt; text-align: justify; line-height: inherit;"> </span></div> <div style="color: #000000; margin: 0px; text-indent: 0px; text-align: justify; line-height: 1.2;"> <p style="line-height: 12pt; font-size: 12pt; text-indent: 0px; text-align: justify; margin: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">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. Since the Company is not reasonably certain not to exercise termination options, pa</span><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">yments for ATM site leases with termination options subject to the short-term lease exemption are expensed in the period incurred and corresponding leases are excluded from the right of use lease asset and lease liability balances. </span><span style="text-indent: 0pt; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">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.</span></p> </div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify; margin: 0px; text-indent: 0px;"> <p style="line-height: 12pt; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; text-align: left; line-height: inherit;"> </span></p> <p style="line-height: 12pt; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; text-align: left; line-height: inherit;">Future minimum lease payments</span></p> <p style="line-height: 12pt; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; text-align: left; text-indent: 0pt; line-height: inherit;"> </span></p> <p style="line-height: 12pt; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; text-align: left; text-indent: 0pt; line-height: inherit;">Future minimum lease payments under non-cancelable operating leases (with initial lease terms in excess of <span>one</span> year) as of </span><span style="font-family: 'times new roman', times; font-size: 10pt; text-align: left; text-indent: 0pt; line-height: inherit;"><span>March 31, 2025</span></span><span style="font-family: 'times new roman', times; font-size: 10pt; text-align: left; text-indent: 0pt; line-height: inherit;"> are:</span></p> <p style="line-height: 12pt; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; text-align: left; text-indent: 0pt; line-height: inherit;"> </span></p> </div> <div style="line-height: 1.2; text-align: left; font-size: 10pt; margin: 0px; text-indent: 0px;"> <div style="line-height: 16px; padding-bottom: 10px; text-align: center; font-size: 10pt; margin: 0px; text-indent: 0px;"> <div style="margin: 0px; text-indent: 0px;"> <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-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_H859VQW5N400000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 146px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 2px 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">As of <span>March 31, 2025</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; font-weight: bold; line-height: inherit;">Maturity of Lease Liabilities</span><span style="font-size: 8pt; line-height: inherit;"> </span><span style="font-size: 8pt; font-style: italic; line-height: inherit;">(in millions)</span></span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Operating Leases (<span>1</span>)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 0px 0px 0px 2px; height: 10px; width: 88%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Remainder of 2025</span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: rgb(204, 238, 255); height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">37.4</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); height: 10px; padding: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; width: 0.5%;"></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; width: 0.5%;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>2026</span></span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">39.5</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>2027</span></span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">27.8</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>2028</span></span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">17.4</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px;"><br/></td> </tr> <tr style="height: 15px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>2029</span></span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 15px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">11.6</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 15px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Thereafter</span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">23.5</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Total lease payments</span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">157.2</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Less: imputed interest</span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(12.2</span></div> </td> <td style="padding: 0px; height: 16px; vertical-align: bottom;" valign="bottom">)</td> <td style="padding: 0px; vertical-align: bottom;"><br/></td> </tr> <tr style="height: 11px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 11px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Present value of lease liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 11px; 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;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 11px; 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;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">145.0</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 11px; padding: 0px; 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;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; 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;"><br/></td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> <p></p> <p style="margin: 0in 0in 0.0001pt 0.5in; text-indent: -0.25in; line-height: 12pt; font-size: 12pt; font-family: 'Times New Roman', serif; text-align: justify;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"><span style="line-height: inherit;">(<span>1</span>)<span style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit;">  </span></span></span><span><span><span style="font-size: 10pt; color: black; line-height: inherit;">Operating lease payments reflect the Company's current fixed obligations under the operating lease agreements.</span></span></span></span></p> </div> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="line-height: 1.2; text-align: center; font-size: 10pt;"> <div id="fs_9MJ4QDEE6O00000000000000000000B"> <div style="line-height: 16px; text-align: left; font-size: 10pt;"> <div style="line-height: 16px; font-size: 10pt; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Lease expense recognized in the Consolidated Statements of Income is summarized as follows: </span></div> <div style="line-height: 16px; font-size: 10pt; text-align: left;"><br/></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-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_BVGOG9CY8G00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 49px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin: 0px; text-indent: 0px; margin-left: 0.1px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt; line-height: 1.1;"><span style="font-family: 'times new roman', times; line-height: inherit; font-size: 10pt;"><span style="font-weight: bold; line-height: inherit;">Lease Expense</span><span style="font-style: italic; font-weight: bold; line-height: inherit;"> </span></span></div> <div style="text-align: left; font-size: 10pt; line-height: 1.1;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 8pt; font-style: italic; line-height: inherit;">(in millions)</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Income Statement Classification</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt; text-align: center; line-height: 1.1;"><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>Three Months Ended</span></span></div> <div style="overflow: hidden; font-size: 10pt; text-align: center; line-height: 1.1;"><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>March 31, 2025</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt; text-align: center;"> <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: 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; overflow: hidden; text-align: center;"> <div style="overflow: hidden; font-size: 10pt; text-align: center; line-height: 1.1;"><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span style="line-height: inherit;"><span>Three Months Ended</span></span></span></div> </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: 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; overflow: hidden; text-align: center; line-height: 1.1;"><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>March 31, 2024</span></span></div> </div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"></td> </tr> <tr style="height: 13px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 13px; background-color: #cceeff; width: 32%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Operating lease expense</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px; text-align: center; background-color: #cceeff; width: 42%;"> <div style="font-size: 10pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Selling, general and administrative and Direct operating costs</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 13px; background-color: #cceeff; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 13px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> <span style="color: #000000; 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; 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;">$</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 13px; text-align: right; background-color: #cceeff; margin: 0px; text-indent: 0px; width: 10%;"> <div style="overflow: hidden; font-size: 10pt;">12.7</div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 13px; margin: 0px; text-indent: 0px; width: 1%;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 13px; background-color: #cceeff; margin: 0px; text-indent: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 13px; background-color: #cceeff; margin: 0px; text-indent: 0px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 13px; background-color: #cceeff; margin: 0px; text-indent: 0px; width: 10%;"> <div style="overflow: hidden; font-size: 10pt;">12.6</div> </td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 13px; background-color: #cceeff; margin: 0px; text-indent: 0px; width: 1%;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Short-term and variable lease expense </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; text-align: center;"> <div style="font-size: 10pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Selling, general and administrative and Direct operating costs</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; text-align: right; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;">38.1</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;">36.8</div> </td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px; margin: 0px; text-indent: 0px;"></td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; 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;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Total lease expense</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; 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;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> <span style="color: #000000; 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; 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;">$</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; text-align: right; background-color: #cceeff; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;">50.8</div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 16px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;">49.4</div> </td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 16px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><br/></div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Other information about lease amounts recognized in the consolidated financial statements is summarized as follows: </span></div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 0px;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_QJ175RNVYO00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 64px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 16px;"> <td style="height: 16px;"></td> <td style="height: 16px;"></td> <td style="height: 16px;"></td> <td style="height: 16px;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Lease Term and Discount Rate of Operating Leases</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 2px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">As of <span>March 31, 2025</span></span></div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 88%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Weighted- average remaining lease term (years)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">4.7</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">W<span style="line-height: inherit;">eighted- average discount rate</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">3.3</span></div> </td> <td style="vertical-align: bottom; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">%</span></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> <p style="line-height: 1.2;"></p> <div style="line-height: 1.2; text-align: center; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 1.2; font-size: 10pt; text-align: left;"><br/></div> <div style="line-height: 16px; font-size: 10pt; text-align: left;"> <div style="border-right: none; border-left: none;"> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="line-height: 16px; font-size: 10pt; text-align: left;"> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="line-height: 16px; font-size: 10pt; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The following table presents supplemental cash flow and non-cash information related to leases.</span></div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 0px;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_8BC14W6DI800000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 81px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 17px;"> <td style="height: 17px;"></td> <td style="height: 17px;"></td> <td style="height: 17px;"></td> <td style="height: 17px;"></td> <td style="height: 17px;"></td> <td style="height: 17px;"></td> <td style="height: 17px;"></td> <td style="height: 17px;"></td> <td style="height: 17px;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; font-weight: bold; line-height: inherit;">Other Information </span><span style="font-size: 8pt; font-style: italic; line-height: inherit;">(in millions)</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt; line-height: 1.1;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>Three Months Ended</span></span></div> <div style="text-align: center; font-size: 8pt; line-height: 1.1;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"> <span>March 31, 2025</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"></td> <td colspan="2" style="vertical-align: bottom; padding: 2px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"> <div 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-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; text-align: center; font-size: 8pt; line-height: 1.1;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span style="line-height: inherit;"><span>Three Months Ended</span></span></span></div> <div 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-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; text-align: center; font-size: 8pt; line-height: 1.1;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span style="line-height: inherit;"><span style="line-height: inherit;"><span>March 31, 2024</span></span></span></span></div> </div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"> <div 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-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; text-align: center; font-size: 8pt;"><br/></div> </div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 74%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">Cash paid for amounts included in the measurement of lease liabilities </span><span style="font-size: 10pt; font-style: italic; line-height: inherit;">(a)</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; width: 10%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">12.6</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 10%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">12.6</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1%; height: 16px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Supplemental non-cash information on lease liabilities arising from obtaining ROU assets:</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"><br/></td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 20px; height: 16px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">ROU assets obtained in exchange for new operating lease liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">23.6</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">19.9</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> <p style="margin: 0pt; font-family: 'times new roman'; font-size: 10pt;"><span style="font-family: 'times new roman'; font-size: 10pt;"> </span></p> <div 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-indent: 0pt; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 12.8px; text-align: left; font-size: 8pt; margin: 0pt 0pt 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">         (a) <span style="border-right: none; border-left: none; line-height: inherit;"><span style="font-size: 10pt;"><span><span style="border-right: none; border-left: none; line-height: inherit;">Included in Net cash provided by operating activities on the Company's Consolidated Statements of Cash Flows</span>.</span></span></span></span></div> </div> </div> </div> </div> </div> </div> <div style="line-height: 16px; padding-bottom: 10px; text-align: center; font-size: 10pt; margin: 0px; text-indent: 0px;"> <div style="margin: 0px; text-indent: 0px;"> <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-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_H859VQW5N400000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 146px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 2px 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">As of <span>March 31, 2025</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; font-weight: bold; line-height: inherit;">Maturity of Lease Liabilities</span><span style="font-size: 8pt; line-height: inherit;"> </span><span style="font-size: 8pt; font-style: italic; line-height: inherit;">(in millions)</span></span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Operating Leases (<span>1</span>)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 0px 0px 0px 2px; height: 10px; width: 88%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Remainder of 2025</span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: rgb(204, 238, 255); height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">37.4</span></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); height: 10px; padding: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; width: 0.5%;"></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; width: 0.5%;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>2026</span></span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">39.5</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>2027</span></span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">27.8</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>2028</span></span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">17.4</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px;"><br/></td> </tr> <tr style="height: 15px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>2029</span></span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 15px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">11.6</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 15px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Thereafter</span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">23.5</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Total lease payments</span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">157.2</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Less: imputed interest</span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(12.2</span></div> </td> <td style="padding: 0px; height: 16px; vertical-align: bottom;" valign="bottom">)</td> <td style="padding: 0px; vertical-align: bottom;"><br/></td> </tr> <tr style="height: 11px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 11px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Present value of lease liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 11px; 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;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 11px; 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;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">145.0</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 11px; padding: 0px; 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;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; 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;"><br/></td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> <p></p> <p style="margin: 0in 0in 0.0001pt 0.5in; text-indent: -0.25in; line-height: 12pt; font-size: 12pt; font-family: 'Times New Roman', serif; text-align: justify;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"><span style="line-height: inherit;">(<span>1</span>)<span style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit;">  </span></span></span><span><span><span style="font-size: 10pt; color: black; line-height: inherit;">Operating lease payments reflect the Company's current fixed obligations under the operating lease agreements.</span></span></span></span></p> 37400000 39500000 27800000 17400000 11600000 23500000 157200000 12200000 145000000 <div style="line-height: 16px; font-size: 10pt; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Lease expense recognized in the Consolidated Statements of Income is summarized as follows: </span></div> <div style="line-height: 16px; font-size: 10pt; text-align: left;"><br/></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-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_BVGOG9CY8G00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 49px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin: 0px; text-indent: 0px; margin-left: 0.1px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt; line-height: 1.1;"><span style="font-family: 'times new roman', times; line-height: inherit; font-size: 10pt;"><span style="font-weight: bold; line-height: inherit;">Lease Expense</span><span style="font-style: italic; font-weight: bold; line-height: inherit;"> </span></span></div> <div style="text-align: left; font-size: 10pt; line-height: 1.1;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 8pt; font-style: italic; line-height: inherit;">(in millions)</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Income Statement Classification</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt; text-align: center; line-height: 1.1;"><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>Three Months Ended</span></span></div> <div style="overflow: hidden; font-size: 10pt; text-align: center; line-height: 1.1;"><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>March 31, 2025</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt; text-align: center;"> <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: 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; overflow: hidden; text-align: center;"> <div style="overflow: hidden; font-size: 10pt; text-align: center; line-height: 1.1;"><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span style="line-height: inherit;"><span>Three Months Ended</span></span></span></div> </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: 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; overflow: hidden; text-align: center; line-height: 1.1;"><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>March 31, 2024</span></span></div> </div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"></td> </tr> <tr style="height: 13px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 13px; background-color: #cceeff; width: 32%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Operating lease expense</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px; text-align: center; background-color: #cceeff; width: 42%;"> <div style="font-size: 10pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Selling, general and administrative and Direct operating costs</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 13px; background-color: #cceeff; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 13px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> <span style="color: #000000; 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; 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;">$</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 13px; text-align: right; background-color: #cceeff; margin: 0px; text-indent: 0px; width: 10%;"> <div style="overflow: hidden; font-size: 10pt;">12.7</div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 13px; margin: 0px; text-indent: 0px; width: 1%;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 13px; background-color: #cceeff; margin: 0px; text-indent: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 13px; background-color: #cceeff; margin: 0px; text-indent: 0px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 13px; background-color: #cceeff; margin: 0px; text-indent: 0px; width: 10%;"> <div style="overflow: hidden; font-size: 10pt;">12.6</div> </td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 13px; background-color: #cceeff; margin: 0px; text-indent: 0px; width: 1%;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Short-term and variable lease expense </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; text-align: center;"> <div style="font-size: 10pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Selling, general and administrative and Direct operating costs</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; text-align: right; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;">38.1</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;">36.8</div> </td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px; margin: 0px; text-indent: 0px;"></td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; 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;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Total lease expense</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; 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;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> <span style="color: #000000; 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; 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;">$</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; text-align: right; background-color: #cceeff; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;">50.8</div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 16px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;">49.4</div> </td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 16px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> </tr> </tbody> </table> </div> </div> </div> </div> </div> 12700000 12600000 38100000 36800000 50800000 49400000 <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Other information about lease amounts recognized in the consolidated financial statements is summarized as follows: </span></div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 0px;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_QJ175RNVYO00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 64px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 16px;"> <td style="height: 16px;"></td> <td style="height: 16px;"></td> <td style="height: 16px;"></td> <td style="height: 16px;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Lease Term and Discount Rate of Operating Leases</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 2px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">As of <span>March 31, 2025</span></span></div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 88%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Weighted- average remaining lease term (years)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">4.7</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">W<span style="line-height: inherit;">eighted- average discount rate</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">3.3</span></div> </td> <td style="vertical-align: bottom; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">%</span></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> </div> P4Y8M12D 0.033 <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="line-height: 16px; font-size: 10pt; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The following table presents supplemental cash flow and non-cash information related to leases.</span></div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 0px;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_8BC14W6DI800000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 81px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 17px;"> <td style="height: 17px;"></td> <td style="height: 17px;"></td> <td style="height: 17px;"></td> <td style="height: 17px;"></td> <td style="height: 17px;"></td> <td style="height: 17px;"></td> <td style="height: 17px;"></td> <td style="height: 17px;"></td> <td style="height: 17px;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; font-weight: bold; line-height: inherit;">Other Information </span><span style="font-size: 8pt; font-style: italic; line-height: inherit;">(in millions)</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt; line-height: 1.1;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>Three Months Ended</span></span></div> <div style="text-align: center; font-size: 8pt; line-height: 1.1;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"> <span>March 31, 2025</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"></td> <td colspan="2" style="vertical-align: bottom; padding: 2px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"> <div 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-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; text-align: center; font-size: 8pt; line-height: 1.1;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span style="line-height: inherit;"><span>Three Months Ended</span></span></span></div> <div 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-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; text-align: center; font-size: 8pt; line-height: 1.1;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span style="line-height: inherit;"><span style="line-height: inherit;"><span>March 31, 2024</span></span></span></span></div> </div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"> <div 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-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; text-align: center; font-size: 8pt;"><br/></div> </div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 74%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">Cash paid for amounts included in the measurement of lease liabilities </span><span style="font-size: 10pt; font-style: italic; line-height: inherit;">(a)</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; width: 10%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">12.6</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 10%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">12.6</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1%; height: 16px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Supplemental non-cash information on lease liabilities arising from obtaining ROU assets:</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"></td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"><br/></td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 20px; height: 16px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">ROU assets obtained in exchange for new operating lease liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">23.6</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">19.9</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> <p style="margin: 0pt; font-family: 'times new roman'; font-size: 10pt;"><span style="font-family: 'times new roman'; font-size: 10pt;"> </span></p> <div 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-indent: 0pt; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 12.8px; text-align: left; font-size: 8pt; margin: 0pt 0pt 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">         (a) <span style="border-right: none; border-left: none; line-height: inherit;"><span style="font-size: 10pt;"><span><span style="border-right: none; border-left: none; line-height: inherit;">Included in Net cash provided by operating activities on the Company's Consolidated Statements of Cash Flows</span>.</span></span></span></span></div> 12600000 12600000 23600000 19900000 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.