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font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0pt; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2; text-align: left; margin: 0pt 0pt 10pt;"><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;">1</span>) GENERAL</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;">Organization</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;"><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; 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;">Euronet Worldwide, Inc. (the "Company" or "Euronet") was established as a Delaware corporation on December 13, 1996 and succeeded Euronet Holding N.V. as the group holding company, which was founded and established in <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, 2022</span></span>, including the notes thereto, set forth in the Company's 2022 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, 2023.</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: inherit; font-size: 10pt; font-weight: bold; line-height: 1.2;"><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 AND ADOPTED ACCOUNTING PRONOUNCEMENTS</span></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; text-align: left; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 16px; text-align: left; font-size: 10pt;"> <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;">In August 2020, the Financial Accounting Standards Board ("FASB") issued ASU 2020-06, <span style="font-style: italic; line-height: inherit;">"Accounting for Convertible Instruments and Contracts in an Entity's Own Equity" </span>which simplifies the accounting for convertible instruments by eliminating certain accounting models when the conversion features are not required to be accounted for as derivatives under Topic <span style="border-left: none; border-right: none; line-height: inherit;"><span>815</span></span>, Derivatives and Hedging, or that do not result in substantial premiums accounted for as paid-in-capital. Under this ASU, certain debt instruments with embedded conversion features will be accounted for as a single liability measured at its amortized cost. Additionally, this ASU eliminates the treasury stock method to calculate diluted earnings per share for convertible instruments. The Company adopted this standard on January 1, 2022 using the modified retrospective approach, which resulted in the Company's Convertible Senior Notes Due <span style="border-left: none; border-right: none; line-height: inherit;"><span>2049</span></span> being recognized as a single liability. As a result of the adoption of this standard, the Company recorded a $99.7 million decrease to additional paid-in capital, a $56.8 million decrease in debt discounts and a $42.9 million increase in retained earnings. The adoption of this standard also impacted the Company's deferred tax liability by decreasing the Company's deferred tax liability by $15.0 million, decreasing retained earnings by $10.6 million, and increasing additional paid-in capital by $25.6 million. Additionally, the elimination of the treasury stock method increased the number of dilutive shares used in the diluted earnings per share calculation, if dilutive, by 2.8 million shares.</span></span></div> </div> </div> </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;">In August 2020, the Financial Accounting Standards Board ("FASB") issued ASU 2020-06, <span style="font-style: italic; line-height: inherit;">"Accounting for Convertible Instruments and Contracts in an Entity's Own Equity" </span>which simplifies the accounting for convertible instruments by eliminating certain accounting models when the conversion features are not required to be accounted for as derivatives under Topic <span style="border-left: none; border-right: none; line-height: inherit;"><span>815</span></span>, Derivatives and Hedging, or that do not result in substantial premiums accounted for as paid-in-capital. Under this ASU, certain debt instruments with embedded conversion features will be accounted for as a single liability measured at its amortized cost. Additionally, this ASU eliminates the treasury stock method to calculate diluted earnings per share for convertible instruments. The Company adopted this standard on January 1, 2022 using the modified retrospective approach, which resulted in the Company's Convertible Senior Notes Due <span style="border-left: none; border-right: none; line-height: inherit;"><span>2049</span></span> being recognized as a single liability. As a result of the adoption of this standard, the Company recorded a $99.7 million decrease to additional paid-in capital, a $56.8 million decrease in debt discounts and a $42.9 million increase in retained earnings. The adoption of this standard also impacted the Company's deferred tax liability by decreasing the Company's deferred tax liability by $15.0 million, decreasing retained earnings by $10.6 million, and increasing additional paid-in capital by $25.6 million. Additionally, the elimination of the treasury stock method increased the number of dilutive shares used in the diluted earnings per share calculation, if dilutive, by 2.8 million shares.</span></span></div> 99700000 56800000 42900000 15000000 10600000 25600000 2800000 <p style="margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif; text-align: justify; line-height: 1.2;"><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: 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 new roman', times; line-height: 1.2;">In accordance with ASC <span>805</span>, the Company allocates the purchase price of its acquisitions to the tangible assets, liabilities and intangible assets acquired based on fair values. Any excess purchase price over those fair values is recorded as goodwill. The fair value assigned to intangible assets acquired is supported by valuations using estimates and assumptions provided by management. For certain large acquisitions, management engages an appraiser to assist in the valuation process. </p> <p style="margin: 0in; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: 'Times New Roman';"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;"> </span></p> <p style="margin: 0in; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: 'Times New Roman';"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">On March 15, 2022, <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: 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;">the Company</span> completed the acquisition of the Merchant Acquiring Business of Piraeus Bank ("PBMA"). The acquisition includes 205,000 POS terminals at 170,000 merchants throughout Greece, <span style="font-size: 10pt; color: #000000; line-height: inherit;">as well as Piraeus Bank’s online merchant acquiring business and expands Euronet’s omnichannel payments strategy where the Company uses its proprietary technology to provide cash, card-based acquiring solutions, alternative payment acquiring, online acquiring, tokenized payment services and other payment products. Additionally, the acquisition includes a long-term commercial framework agreement between Piraeus Bank and Euronet which includes collaborative product distribution, processing and customer referrals.</span></span></p> <p style="margin: 0in; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: 'Times New Roman';"><b><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;"> </span></b></p> <p style="margin: 0in; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: 'Times New Roman';"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;"><span style="font-family: 'times new roman', times; line-height: inherit;">The purchase price was €317.8 million, or approximately $350.6 million, which includes $331.0 million cash paid at closing, $4.4 million cash paid for surplus working capital and $15.2 million of estimated contingent consideration for a <span style="-sec-ix-hidden:Tag1045"><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;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>ten</span></span></span>-year</span> earn out contingent on performance targets outlined in the commercial framework agreement. The contingent consideration is related to a percentage of the net fee income received during the <span style="-sec-ix-hidden:Tag1046"><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;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>ten</span></span></span>-year</span> period of the commercial framework agreement and there is no contractual maximum amount of consideration under this agreement. </span></span></p> <p style="margin: 0in; text-align: justify; line-height: 1.2; font-size: 11pt; font-family: Calibri, sans-serif;"><b><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;"> </span></b></p> <p style="margin: 0in; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: 'Times New Roman';"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;">The acquisition has been accounted for as a business combination in accordance with U.S. GAAP and the results of operations have been included from the date of acquisition in the EFT Processing Segment. </span></p> <p style="margin: 0in; text-align: justify; line-height: 1.2; font-size: 11pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;"> </span></p> <p style="margin: 0in; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: 'Times New Roman';"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">The following table presents the final fair value that was allocated to PBMA's Euronet Merchant Services' (EMS) assets and liabilities based upon fair values as determined by the Company. The valuation process to determine the fair values is complete. For the year ended December 31, 2022, the Company made measurement period adjustments to reflect facts and circumstances in existence as of the effective time of the acquisition. These adjustments primarily included an adjustment to the accrued expenses and other current liabilities related to the surplus working capital of $4.4 million and some other immaterial adjustments.</span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <table border="0" cellpadding="0" cellspacing="0" style="height: 163px; width: 100%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin: 0px 0px 0px 0.1px; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 12px;"> <td style="padding: 0px; height: 12px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 8pt; font-family: 'times new roman', times;"> (in millions) </span></p> </td> <td style="padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 8pt; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="padding: 0px; margin: 0px; text-indent: 0px; height: 12px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: center; line-height: 107%; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 8pt;"><b>As of March 15, 2022</b></span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 12px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 87%;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other current assets </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; height: 10px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; line-height: 107%; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1.8 </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; height: 10px;"><br/></td> </tr> <tr style="height: 12px;"> <td style="padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> Settlement assets </span></p> </td> <td style="padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 12px;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 12px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: 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;">77.6</span></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 12px;"><br/></td> </tr> <tr style="height: 7px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Property and equipment </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 7px;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 7px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: 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;">5.7</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 7px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> Intangible assets </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">122.5</span></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 10px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total assets acquired </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; line-height: 107%; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 207.6 </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> </tr> <tr style="height: 7px;"> <td style="padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 7px;"><br/></td> <td style="padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 7px;"><br/></td> </tr> <tr style="height: 12px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Trade accounts payable </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 12px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></td> <td style="background: #cceeff; padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; line-height: 107%; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (2.1 </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 12px;"><span style="font-size: 10pt; font-family: 'times new roman', times;">)</span></td> </tr> <tr style="height: 12px;"> <td style="padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> Settlement liabilities </span></p> </td> <td style="padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 12px;"><br/></td> <td style="padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; line-height: 107%; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> (65.9 </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 12px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">)</span></td> </tr> <tr style="height: 12px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Accrued expenses and other current liabilities </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 12px;"><br/></td> <td style="background: #cceeff; padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; line-height: 107%; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (1.3 </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 12px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">)</span></td> </tr> <tr style="height: 12px;"> <td style="padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> Deferred revenue </span></p> </td> <td style="padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 12px;"><br/></td> <td style="padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; line-height: 107%; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> (0.3 </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 12px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">)</span></td> </tr> <tr style="height: 7px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other long-term liabilities </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 7px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="background: #cceeff; padding: 0px; height: 7px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; line-height: 107%; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (0.1 </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 7px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">)</span></td> </tr> <tr style="height: 12px;"> <td style="padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> Total liabilities assumed </span></p> </td> <td style="padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 12px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></td> <td style="padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; line-height: 107%; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;">69.7</span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 12px;"></td> </tr> <tr style="height: 7px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 7px;"><br/></td> <td style="background: #cceeff; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 7px;"><br/></td> </tr> <tr style="height: 7px;"> <td style="padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> Goodwill </span></p> </td> <td style="padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 7px;"><br/></td> <td style="padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; line-height: 107%; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> 212.7 </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 7px;"><br/></td> </tr> <tr style="height: 7px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 7px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="background: #cceeff; padding: 0px; height: 7px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 7px;"><br/></td> </tr> <tr style="height: 7px;"> <td style="padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> Net assets acquired </span></p> </td> <td style="padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 7px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></td> <td style="padding: 0px; height: 7px; margin: 0px; text-indent: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; line-height: 107%; font-size: 11pt; font-family: Calibri, sans-serif; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> 350.6 </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 7px;"><br/></td> </tr> </tbody> </table> <p style="margin: 0in; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: 'Times New Roman';"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;"> </span></p> <p style="margin: 0in; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: 'Times New Roman';"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"><span style="line-height: inherit;">The fair value measurements of intangible assets were based on significant inputs not observable in the market and represent Level <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;"><span>3</span></span> measurements within the fair value hierarchy. Level <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;"><span>3</span></span> inputs include discount rates that would be used by a market participant in valuing these assets, projections of revenues and cash flows, and customer attrition rates, among others.</span></span></p> <p style="margin: 0in; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: 'Times New Roman';"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;"> </span></b></span></p> <p style="margin: 0in; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: 'Times New Roman';"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"><span style="line-height: inherit;">The Company acquired a customer relationship intangible asset with a fair value of $112.2 million that is being amortized on a straight-line basis over 15 years and a contract related intangible asset of $10.3 million that is being amortized on a straight-line basis over 10 years.</span></span></p> <p style="margin: 0in; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: 'Times New Roman';"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> </span></p> <p style="margin: 0in; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: 'Times New Roman';"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"><span style="line-height: inherit;">Goodwill, with a value of $212.7 million, arising from the acquisition was included in the EFT Processing Segment. The factors that make up goodwill include synergies from combining PBMA operations and intangible assets that do not qualify for separate recognition. Goodwill and intangible assets associated with this acquisition are deductible for tax purposes. </span></span></p> <p style="margin: 0in; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: 'Times New Roman';"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;"> </span></b></span></p> <p style="margin: 0in; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: 'Times New Roman';"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"><span style="line-height: inherit;">The results of PBMA operations are included in the Company's consolidated results of operation, as part of the EFT Processing business segment, beginning on March 16, 2022. For the period beginning on the acquisition date through September 30, 2022, PBMA had $63.8 million in revenue. <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: 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;">PBMA had $42.3 million <span style="font-size: 10pt; line-height: inherit;">and $98.5 million in revenue for the three and nine months ended September 30, <span style="border-left: none; border-right: none; line-height: inherit;"><span>2023</span></span>.</span></span><span style="font-size: 10pt; line-height: inherit;"> The PBMA business is impacted by higher transaction volumes during the tourism season in the second and third quarters.</span></span></span></p> 205000 170000 317800000 350600000 331000000 4400000 15200000 no contractual maximum amount of consideration under this agreement. 4400000 <table border="0" cellpadding="0" cellspacing="0" style="height: 163px; width: 100%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin: 0px 0px 0px 0.1px; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 12px;"> <td style="padding: 0px; height: 12px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 8pt; font-family: 'times new roman', times;"> (in millions) </span></p> </td> <td style="padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 8pt; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="padding: 0px; margin: 0px; text-indent: 0px; height: 12px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: center; line-height: 107%; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 8pt;"><b>As of March 15, 2022</b></span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 12px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 87%;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other current assets </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; height: 10px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; line-height: 107%; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1.8 </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; height: 10px;"><br/></td> </tr> <tr style="height: 12px;"> <td style="padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> Settlement assets </span></p> </td> <td style="padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 12px;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 12px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: 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;">77.6</span></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 12px;"><br/></td> </tr> <tr style="height: 7px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Property and equipment </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 7px;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 7px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: 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;">5.7</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 7px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> Intangible assets </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">122.5</span></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 10px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total assets acquired </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; line-height: 107%; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 207.6 </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> </tr> <tr style="height: 7px;"> <td style="padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 7px;"><br/></td> <td style="padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 7px;"><br/></td> </tr> <tr style="height: 12px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Trade accounts payable </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 12px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></td> <td style="background: #cceeff; padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; line-height: 107%; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (2.1 </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 12px;"><span style="font-size: 10pt; font-family: 'times new roman', times;">)</span></td> </tr> <tr style="height: 12px;"> <td style="padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> Settlement liabilities </span></p> </td> <td style="padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 12px;"><br/></td> <td style="padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; line-height: 107%; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> (65.9 </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 12px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">)</span></td> </tr> <tr style="height: 12px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Accrued expenses and other current liabilities </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 12px;"><br/></td> <td style="background: #cceeff; padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; line-height: 107%; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (1.3 </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 12px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">)</span></td> </tr> <tr style="height: 12px;"> <td style="padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> Deferred revenue </span></p> </td> <td style="padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 12px;"><br/></td> <td style="padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; line-height: 107%; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> (0.3 </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 12px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">)</span></td> </tr> <tr style="height: 7px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other long-term liabilities </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 7px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="background: #cceeff; padding: 0px; height: 7px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; line-height: 107%; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (0.1 </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 7px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">)</span></td> </tr> <tr style="height: 12px;"> <td style="padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> Total liabilities assumed </span></p> </td> <td style="padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 12px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></td> <td style="padding: 0px; height: 12px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; line-height: 107%; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;">69.7</span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 12px;"></td> </tr> <tr style="height: 7px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 7px;"><br/></td> <td style="background: #cceeff; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 7px;"><br/></td> </tr> <tr style="height: 7px;"> <td style="padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> Goodwill </span></p> </td> <td style="padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 7px;"><br/></td> <td style="padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; line-height: 107%; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> 212.7 </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 7px;"><br/></td> </tr> <tr style="height: 7px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 7px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="background: #cceeff; padding: 0px; height: 7px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 7px;"><br/></td> </tr> <tr style="height: 7px;"> <td style="padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> Net assets acquired </span></p> </td> <td style="padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 7px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></td> <td style="padding: 0px; height: 7px; margin: 0px; text-indent: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; line-height: 107%; font-size: 11pt; font-family: Calibri, sans-serif; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> 350.6 </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 7px;"><br/></td> </tr> </tbody> </table> 1800000 77600000 5700000 122500000 207600000 2100000 65900000 1300000 300000 100000 69700000 212700000 350600000 112200000 straight-line P15Y 10300000 straight-line P10Y 212700000 63800000 42300000 98500000 <div style="color: #000000; line-height: 1.2; margin: 10pt 0pt 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: 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; 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 us.</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: 132px; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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>September 30,</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; 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: 0.75pt; 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>2022</span></span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></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 assets:</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 16px;"></td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 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; background-color: #cceeff; padding: 1px 0px 0px; height: 16px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 16px; margin: 0px; text-indent: 0px;"></td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 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; background-color: #cceeff; padding: 1px 0px 0px; height: 16px;"></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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">274.9</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</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;">242.6</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;">76.4</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;">94.0</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 $39.4 and $33.0<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;">690.9</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;">887.6</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: 0.75pt; 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;">200.1</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: 0.75pt; 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;">218.5</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 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: 2.25pt; 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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,242.3</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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,442.7</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;">465.0</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;">655.1</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;">777.3</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;">787.6</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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,242.3</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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,442.7</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: 0px; 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: 0.75pt; 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;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 22px; border-bottom-width: 0.75pt; 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: 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="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 22px; border-bottom-width: 0.75pt; 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>September 30,</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;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 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="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 22px; border-bottom-width: 0.75pt; 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>2022</span></span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 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="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 22px; border-bottom-width: 0.75pt; 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>September 30,</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>2022</span></span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 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="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 22px; border-bottom-width: 0.75pt; 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>2021</span></span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px;"> <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;">1,074.4</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;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">1,131.2</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 1px 0px 0px; width: 1%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;">$</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;">967.1</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: 0.75pt; 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: 0.75pt; 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;">1,260.5</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;">14.1</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;">7.4</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;">8.4</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;">3.7</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;">603.5</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;">515.6</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;">646.1</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;">543.4</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;">274.9</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;">242.6</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;">210.8</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;">203.6</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;">76.4</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;">94.0</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: 0.75pt; 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;">46.1</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: 0.75pt; 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;">74.9</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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">2,043.3</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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">1,990.8</span></span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-bottom-width: 2.25pt; 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;">1,878.5</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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">2,086.1</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: 132px; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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>September 30,</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; 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: 0.75pt; 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>2022</span></span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></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 assets:</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 16px;"></td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 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; background-color: #cceeff; padding: 1px 0px 0px; height: 16px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 16px; margin: 0px; text-indent: 0px;"></td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 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; background-color: #cceeff; padding: 1px 0px 0px; height: 16px;"></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;">274.9</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;">242.6</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;">76.4</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;">94.0</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 $39.4 and $33.0<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;">690.9</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;">887.6</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: 0.75pt; 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;">200.1</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: 0.75pt; 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;">218.5</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 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: 2.25pt; 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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,242.3</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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,442.7</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;">465.0</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;">655.1</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;">777.3</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;">787.6</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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,242.3</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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,442.7</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></td> </tr> </tbody> </table> 274900000 242600000 76400000 94000000 39400000 33000000 690900000 887600000 200100000 218500000 1242300000 1442700000 465000000 655100000 777300000 787600000 1242300000 1442700000 <table cellpadding="0" cellspacing="0" style="height: 0px; 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: 0.75pt; 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;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 22px; border-bottom-width: 0.75pt; 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: 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="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 22px; border-bottom-width: 0.75pt; 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>September 30,</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;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 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="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 22px; border-bottom-width: 0.75pt; 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>2022</span></span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 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="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 22px; border-bottom-width: 0.75pt; 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>September 30,</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>2022</span></span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 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="2" style="vertical-align: bottom; padding: 1px 0px 0px; height: 22px; border-bottom-width: 0.75pt; 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>2021</span></span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px;"> <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;">1,074.4</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;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">1,131.2</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 1px 0px 0px; width: 1%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 1px 0px 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;">$</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;">967.1</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: 0.75pt; 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: 0.75pt; 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;">1,260.5</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;">14.1</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;">7.4</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;">8.4</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;">3.7</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;">603.5</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;">515.6</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;">646.1</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;">543.4</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;">274.9</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;">242.6</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;">210.8</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;">203.6</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;">76.4</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;">94.0</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: 0.75pt; 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;">46.1</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: 0.75pt; 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;">74.9</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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">2,043.3</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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">1,990.8</span></span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 1px 0px 0px;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-bottom-width: 2.25pt; 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;">1,878.5</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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">2,086.1</span></span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 1px 0px 0px;"></td> </tr> </tbody> </table> 1074400000 1131200000 967100000 1260500000 14100000 7400000 8400000 3700000 603500000 515600000 646100000 543400000 274900000 242600000 210800000 203600000 76400000 94000000 46100000 74900000 2043300000 1990800000 1878500000 2086100000 <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;"> <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: 0.75pt; 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: 0.75pt; 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>September 30,</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> <td style="padding: 1px 0px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; text-align: center; font-size: 8pt; height: 10px;"><br/></td> <td style="padding: 1px 0px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; text-align: center; font-size: 8pt; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td colspan="5" style="padding: 1px 0px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; text-align: center; font-size: 8pt; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="border: 0px; box-sizing: border-box; color: #000000; font-family: 'times new roman'; font-size: 8pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-weight: bold; line-height: inherit;"><span style="line-height: inherit;"><span>Nine Months Ended</span></span></span><br/><span style="border: 0px; box-sizing: border-box; color: #000000; font-family: 'times new roman'; font-size: 8pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-weight: bold; line-height: inherit;"><span style="line-height: inherit;"><span>September 30,</span></span></span></td> <td style="padding: 1px 0px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; font-size: 8pt;"></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: 0.75pt; 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: 0.75pt; 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>2023</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: 0.75pt; 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: 0.75pt; 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>2022</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> <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> <td style="padding: 1px 0px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; 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; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; 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-weight: bold; line-height: inherit;"><span>2023</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> <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> <td style="padding: 1px 0px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; 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; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; 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-weight: bold; line-height: inherit;"><span>2022</span></span></div> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff; width: 49%;"> <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; width: 1%;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff; width: 10%;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff; width: 1%;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px; width: 1%;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px; width: 1%;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff; width: 10%;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; width: 1%; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; width: 1%; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; width: 1%; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; width: 10%; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; width: 1%; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; width: 1%; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; width: 1%; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; width: 10%; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff; width: 1%;"></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; line-height: inherit;">   Net income </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="font-size: 10pt; text-align: right;">104.2</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;">$</td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="font-size: 10pt; text-align: right;">97.8</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="font-size: 10pt; text-align: left;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="font-size: 10pt; text-align: right;">210.4</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="font-size: 10pt; text-align: left;"><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: 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><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="font-size: 10pt; text-align: right;">163.3</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></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: 0.75pt; 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: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">1.1</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: 0.75pt; 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: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">1.1</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> <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> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; 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; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">3.1<br/></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> <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> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; 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; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">3.3</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"></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;">105.3</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;">$</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;">98.9</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="font-size: 10pt; text-align: left;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;">213.5</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="font-size: 10pt; text-align: left;"><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: 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><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;">166.6<br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"></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> <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; 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; 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; background-color: #cceeff; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"><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> <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;"><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;"><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;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"></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;">48,406,473</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;">49,583,317</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> <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; 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; background-color: #cceeff; height: 10px;"> <div style="text-align: right; font-size: 10pt;">49,285,143</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> <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; 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; background-color: #cceeff; height: 10px;"> <div style="text-align: right; font-size: 10pt;">50,345,293</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"></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;">282,312</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;">386,169</div> </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;"><br/></div> </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;">379,331<br/></div> </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;"><br/></div> </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;">561,689</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></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;">2,781,818</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> <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; 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; background-color: #cceeff; height: 15px;"> <div style="text-align: right; font-size: 10pt;">2,781,818<br/></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> <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; 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; background-color: #cceeff; height: 15px;"> <div style="text-align: right; font-size: 10pt;">2,781,818<br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 15px; background-color: #cceeff;"></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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="border-left: none; border-right: none; line-height: inherit;">51,470,603</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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">52,751,304</div> </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;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">52,446,292</div> </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;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">53,688,800</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></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 2.7 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 and nine</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>September 30, 2023</span></span> and 3.3 million and 2.8 million for the <span>three and nine</span> months ended <span>September 30, 2022</span>, respectively</span><span style="font-size: 10pt; line-height: inherit;">.<br/></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 is required to be included in the dilutive earnings per share calculation, if dilutive, regardless of whether the market price trigger has been met. Therefore, the Convertible Notes were included in the calculation of diluted earnings per share if their inclusion was 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="color: #000000; font-size: 10pt; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">See Note <span>9</span>, Debt Obligations, to the consolidated financial statements for more information about the Convertible Notes.</span></span></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-size: 10pt; color: #000000; font-family: 'Times New Roman', serif; line-height: inherit;">On December 8, 2021, the Company put a repurchase program in place to repurchase up to $300 million in value, but not more than 5.0 million shares of common stock through December 8, 2023. </span><span style="font-size: 10pt; color: #000000; font-family: 'Times New Roman', serif; line-height: inherit;">On September 13, 2022, 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 13, 2024. <span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">On September 13, 2023, the Company put a repurchase program in place to repurchase up to $350</span><span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> million in value, but not more than 7.0</span><span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> million shares of common stock through September 13, 2025.</span></span><span style="font-size: 10pt; color: #000000; font-family: 'Times New Roman', serif; line-height: inherit;"> </span><span style="font-size: 10pt; text-indent: 0pt; font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">U<span style="float: none; display: inline !important; line-height: inherit;">nder the repurchase programs, w</span>e repurchased $<span style="border-left: none; border-right: none; line-height: inherit;">296.1</span> million and $324.5 </span></span></span><span style="font-size: 10pt; text-indent: 0pt; font-family: 'times new roman', times; line-height: inherit;"><span style="line-height: inherit;">million <span style="float: none; display: inline !important; line-height: inherit;">of stock, </span>f<span style="float: none; display: inline !important; line-height: inherit;">or the <span>three and nine</span> months ended </span><span style="border-left: none; border-right: none; line-height: inherit;"><span>September 30, 2023</span></span><span style="float: none; display: inline !important; line-height: inherit;"> and <span style="font-size: 10pt; line-height: inherit;">we repurchased $175.0 </span>million of stock for the<span style="border-left: none; border-right: none;"> nine</span> months ended <span style="border-left: none; border-right: none;">September 30, 2022. We did not repurchase any stock during the three months ended September 30, 2022. </span></span></span></span><span style="font-size: 10pt; text-indent: 0pt; font-family: 'times new roman', times; line-height: inherit;">Repurchases under the current program 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 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 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;"><span style="line-height: inherit;">$61.0) million</span></span></span><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;"> and</span></span><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;"> ($30.1</span></span></span></span><span class="selected" style="font-size: 10pt; line-height: inherit;">) million</span><span style="font-size: 10pt; line-height: inherit;"> for the </span><span style="font-size: 10pt; line-height: inherit;"><span>three and nine</span></span><span style="font-size: 10pt; line-height: inherit;"> months ended </span><span>September 30, 2023</span><span style="border-left: none; border-right: none; line-height: inherit;"> and (<span style="line-height: inherit;">$<span style="line-height: inherit;">100.5)</span> million</span> and<span style="line-height: inherit;"> ($<span style="line-height: inherit;">209.9)</span> </span><span style="line-height: inherit;">million</span> for the <span style="line-height: inherit;"><span>three and nine</span></span> months ended<span style="line-height: inherit;"> <span>September 30, 2022</span>, respectively. </span></span><span style="font-size: 10pt; line-height: inherit;">There were <span>no</span> 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 and nine</span></span><span style="font-size: 10pt; line-height: inherit;"> months ended </span><span style="font-size: 10pt; line-height: inherit;"><span>September 30, 2023</span></span><span style="font-size: 10pt; line-height: inherit;"> and </span><span style="font-size: 10pt; line-height: inherit;"><span>2022</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;"> <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: 0.75pt; 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: 0.75pt; 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>September 30,</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> <td style="padding: 1px 0px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; text-align: center; font-size: 8pt; height: 10px;"><br/></td> <td style="padding: 1px 0px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; text-align: center; font-size: 8pt; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td colspan="5" style="padding: 1px 0px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; text-align: center; font-size: 8pt; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="border: 0px; box-sizing: border-box; color: #000000; font-family: 'times new roman'; font-size: 8pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-weight: bold; line-height: inherit;"><span style="line-height: inherit;"><span>Nine Months Ended</span></span></span><br/><span style="border: 0px; box-sizing: border-box; color: #000000; font-family: 'times new roman'; font-size: 8pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-weight: bold; line-height: inherit;"><span style="line-height: inherit;"><span>September 30,</span></span></span></td> <td style="padding: 1px 0px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; font-size: 8pt;"></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: 0.75pt; 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: 0.75pt; 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>2023</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: 0.75pt; 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: 0.75pt; 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>2022</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> <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> <td style="padding: 1px 0px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; 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; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; 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-weight: bold; line-height: inherit;"><span>2023</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> <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> <td style="padding: 1px 0px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; 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; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; 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-weight: bold; line-height: inherit;"><span>2022</span></span></div> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff; width: 49%;"> <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; width: 1%;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff; width: 10%;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff; width: 1%;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px; width: 1%;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px; width: 1%;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff; width: 10%;"></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; width: 1%; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; width: 1%; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; width: 1%; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; width: 10%; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; width: 1%; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; width: 1%; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; width: 1%; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; width: 10%; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff; width: 1%;"></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; line-height: inherit;">   Net income </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="font-size: 10pt; text-align: right;">104.2</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;">$</td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="font-size: 10pt; text-align: right;">97.8</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="font-size: 10pt; text-align: left;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="font-size: 10pt; text-align: right;">210.4</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="font-size: 10pt; text-align: left;"><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: 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><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"> <div style="font-size: 10pt; text-align: right;">163.3</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></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: 0.75pt; 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: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">1.1</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: 0.75pt; 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: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">1.1</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> <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> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; 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; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">3.1<br/></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> <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> <td style="vertical-align: bottom; padding: 1px 0px 0px; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; 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; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">3.3</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"></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;">105.3</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;">$</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;">98.9</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="font-size: 10pt; text-align: left;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;">213.5</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="font-size: 10pt; text-align: left;"><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: 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><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"> <div style="font-size: 10pt; text-align: right;">166.6<br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"></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> <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; 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; 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; background-color: #cceeff; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"><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> <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;"><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;"><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;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 16px;"></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;">48,406,473</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;">49,583,317</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> <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; 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; background-color: #cceeff; height: 10px;"> <div style="text-align: right; font-size: 10pt;">49,285,143</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> <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; 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; background-color: #cceeff; height: 10px;"> <div style="text-align: right; font-size: 10pt;">50,345,293</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; background-color: #cceeff;"></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;">282,312</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;">386,169</div> </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;"><br/></div> </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;">379,331<br/></div> </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;"><br/></div> </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;">561,689</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></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;">2,781,818</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> <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; 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; background-color: #cceeff; height: 15px;"> <div style="text-align: right; font-size: 10pt;">2,781,818<br/></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> <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; 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; background-color: #cceeff; height: 15px;"> <div style="text-align: right; font-size: 10pt;">2,781,818<br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 15px; background-color: #cceeff;"></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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="border-left: none; border-right: none; line-height: inherit;">51,470,603</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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">52,751,304</div> </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;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">52,446,292</div> </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;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">53,688,800</div> </td> <td style="vertical-align: bottom; padding: 1px 0px 0px; height: 10px;"></td> </tr> </tbody> </table> 104200000 97800000 210400000 163300000 1100000 1100000 3100000 3300000 105300000 98900000 213500000 166600000 48406473 49583317 49285143 50345293 282312 386169 379331 561689 2781818 2781818 2781818 2781818 51470603 52751304 52446292 53688800 3600000 2700000 3300000 2800000 2800000 188.73 300000000 5000000 350000000 7000000 350000000 7000000 296100000 324500000 175000000 -61000000 -30100000 -100500000 -209900000 <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>nine</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>September 30, 2023</span></span><span style="font-size: 10pt; line-height: inherit;"> is presented below:</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 id="t_ft_2BOGWDNK6800000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 97px; 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;"></td> <td style="height: 15px;"></td> <td style="height: 15px;"></td> <td style="height: 15px;"></td> <td style="height: 15px;"></td> <td style="height: 15px;"></td> <td style="height: 15px;"></td> <td style="height: 15px;"></td> <td style="height: 15px;"></td> <td style="height: 15px;"></td> <td style="height: 15px;"></td> <td style="height: 15px;"></td> <td style="height: 15px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 0.75pt; 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: 0.75pt; 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;"></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: 0.75pt; 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;"></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: 0.75pt; 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;"></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: 61%;"> <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, 2022</span></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%;"> <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: 10%; border-top-width: 0.75pt; 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;">188.3</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; width: 1%;"></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: 0.75pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">828.3</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 10%; border-top-width: 0.75pt; 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;">1,016.6</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; width: 1%;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px;"> <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;"> <div style="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: 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;"></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: 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;"></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: 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;"></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="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;"> <div style="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;"><span style="line-height: inherit;">—</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px;"></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;"><span style="line-height: inherit;">—</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px;"></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;"><span style="line-height: inherit;">—</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px;"></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;">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;"> <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;">(18.9</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;">)</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;">—</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></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;"><span style="line-height: inherit;">(18.9</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;">)</td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px; background-color: #cceeff;"> <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: 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; border-bottom-width: 0.75pt; 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;">(2.0</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px 0px 1px; height: 16px;">)</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; border-bottom-width: 0.75pt; 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;">(10.5</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px 0px 1px; background-color: rgb(204, 238, 255); height: 16px;">)</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; border-bottom-width: 0.75pt; 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;">(12.5</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px 0px 1px; background-color: rgb(204, 238, 255); height: 16px;">)</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;">Balance as of <span>September 30, 2023</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: 2.25pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">167.4</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.25pt; 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;">817.8</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 style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.25pt; 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: 2.25pt; 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;">985.2</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"></td> </tr> </tbody> </table> </div> </div> </div> </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> <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;"> $817.8</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>September 30, 2023</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;">$378.2</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;">$317.9 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;">$121.7 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>September 30, 2023</span>, is expected to total $5.3<span style="line-height: inherit;"> million for the remainder of <span>2023</span>, $17.5</span><span style="line-height: inherit;"> million for <span>2024</span>, $14.2</span><span style="line-height: inherit;"> million for <span>2025</span>, $13.9</span><span style="line-height: inherit;"> million for <span>2026</span>, $12.6</span><span style="line-height: inherit;"> million for <span>2027</span> and $12.2</span><span style="line-height: inherit;"> million for <span>2028</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>nine</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>September 30, 2023</span></span><span style="font-size: 10pt; line-height: inherit;"> is presented below:</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 id="t_ft_2BOGWDNK6800000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 97px; 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;"></td> <td style="height: 15px;"></td> <td style="height: 15px;"></td> <td style="height: 15px;"></td> <td style="height: 15px;"></td> <td style="height: 15px;"></td> <td style="height: 15px;"></td> <td style="height: 15px;"></td> <td style="height: 15px;"></td> <td style="height: 15px;"></td> <td style="height: 15px;"></td> <td style="height: 15px;"></td> <td style="height: 15px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 0.75pt; 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: 0.75pt; 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;"></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: 0.75pt; 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;"></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: 0.75pt; 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;"></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: 61%;"> <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, 2022</span></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%;"> <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: 10%; border-top-width: 0.75pt; 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;">188.3</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; width: 1%;"></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: 0.75pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">828.3</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 10%; border-top-width: 0.75pt; 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;">1,016.6</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; width: 1%;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px;"> <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;"> <div style="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: 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;"></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: 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;"></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: 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;"></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="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;"> <div style="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;"><span style="line-height: inherit;">—</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px;"></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;"><span style="line-height: inherit;">—</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px;"></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;"><span style="line-height: inherit;">—</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px;"></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;">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;"> <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;">(18.9</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;">)</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;">—</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></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;"><span style="line-height: inherit;">(18.9</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;">)</td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px; background-color: #cceeff;"> <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: 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; border-bottom-width: 0.75pt; 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;">(2.0</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px 0px 1px; height: 16px;">)</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; border-bottom-width: 0.75pt; 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;">(10.5</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px 0px 1px; background-color: rgb(204, 238, 255); height: 16px;">)</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; border-bottom-width: 0.75pt; 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;">(12.5</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px 0px 1px; background-color: rgb(204, 238, 255); height: 16px;">)</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;">Balance as of <span>September 30, 2023</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: 2.25pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">167.4</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.25pt; 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;">817.8</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 style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.25pt; 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: 2.25pt; 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;">985.2</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"></td> </tr> </tbody> </table> </div> </div> </div> </div> 188300000 828300000 1016600000 18900000 18900000 -2000000 -10500000 -12500000 167400000 817800000 985200000 817800000 378200000 317900000 121700000 5300000 17500000 14200000 13900000 12600000 12200000 <div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0pt; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2; text-align: left; margin: 10pt 0pt 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;">7</span>) 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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>September 30,</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>2023</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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <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, 2022</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; background-color: #cceeff; 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>Accrued expenses</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; 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: 0px; 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: 0px; 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;">294.0</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; 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: 0px; 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: 0px; 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;">311.9</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%;"></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;"><span>Derivative liabilities</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="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;">39.2</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></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;">42.3</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: #cceeff;"><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; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"> <div style="text-align: right; font-size: 10pt;"><span style="border-left: none; border-right: none; line-height: inherit;">69.2</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"> <div style="text-align: right; font-size: 10pt;"><span style="border-left: none; border-right: none; line-height: inherit;">80.6</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></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;">64.9</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;">68.0</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;">1.8</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;">3.0</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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">469.1</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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">505.8</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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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>September 30,</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>2023</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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <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, 2022</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; background-color: #cceeff; 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>Accrued expenses</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; 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: 0px; 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: 0px; 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;">294.0</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; 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: 0px; 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: 0px; 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;">311.9</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%;"></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;"><span>Derivative liabilities</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="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;">39.2</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></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;">42.3</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: #cceeff;"><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; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"> <div style="text-align: right; font-size: 10pt;"><span style="border-left: none; border-right: none; line-height: inherit;">69.2</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"> <div style="text-align: right; font-size: 10pt;"><span style="border-left: none; border-right: none; line-height: inherit;">80.6</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></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;">64.9</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;">68.0</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;">1.8</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;">3.0</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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">469.1</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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">505.8</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"></td> </tr> </tbody> </table> </div> </div> </div> </div> 294000000 311900000 39200000 42300000 69200000 80600000 64900000 68000000 1800000 3000000 469100000 505800000 <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;">(8) 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: &quot;times new roman&quot;, 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>nine</span> months ended <span>September 30, 2023</span> is the result of $134.4 million of cash payments received in the current year for which the Company has not yet satisfied the performance obligations, offset by $145.1 million of revenues recognized.</span></p> 134400000 145100000 <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;">(9) 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: 0.75pt; 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: 0.75pt; 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; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <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>September 30, 2023</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: 0.75pt; 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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <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, 2022</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;">113.5</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;">454.8</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;">525.0</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 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;">634.2</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;">642.1</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;"><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;">450.0</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;">—</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;">0.2</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;">0.2</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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,722.9</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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,622.1</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;">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: 0.75pt; 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;">(9.8</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: 0.75pt; 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;">(12.9</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;">1,713.1</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;">1,609.2</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: 0.75pt; 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;">(450.1</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: 0.75pt; 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; 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: 2.25pt; 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: 2.25pt; 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;">1,263.0</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: 2.25pt; 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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,609.1</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;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 21pt; line-height: inherit;">On October 24, 2022, the Company amended its revolving credit agreement (the “Credit Facility”) to increase the facility from $1.03 billion to $1.25 billion and to extend the expiration to October 24, 2027.</span></div> <div style="line-height: 1.2; font-size: 10pt; text-align: justify; margin: 0px; text-indent: 0px;"> <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; margin: 0px;"><br/></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; margin: 0px;"> <p style="text-align: justify; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif; margin: 0px; text-indent: 0px;"><span style="font-size: 10pt; line-height: 1.2; font-family: 'times new roman', times;">The revolving credit facility contains a sublimit of up to $250 million, with $150 million committed, for the issuance of letters of credit and 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 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. Fees and interest on borrowings vary based upon the Company's corporate credit rating and will be based, in the case of letter of credit fees, on a margin, and in the case of interest, on a margin over a secured overnight financing rate, as defined in the agreement, with a margin, including the facility fee, ranging from 1.00% to 1.625% or the base rate, as selected by the Company. The applicable margin for borrowings under the credit facility, based on the Company's current credit rating is 1.25% including the facility fee.</span></p> </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; margin: 0px;"> <p style="text-align: justify; line-height: 1.2; font-size: 11pt; font-family: Calibri, sans-serif; margin: 0px; text-indent: 0px;"><br/></p> <p style="text-align: justify; margin: 0px; line-height: 1.2; font-size: 11pt; font-family: Calibri, sans-serif; text-indent: 0px;"><span style="font-size: 10pt; line-height: inherit; font-family: 'Times New Roman', serif;">The Agreement contains customary affirmative and negative covenants, events of default and financial covenants, including (all as defined in the Credit Facility): <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 3.5 to 1.0 and 4.5 to 1.0; and (ii) a Consolidated Interest Coverage Ratio of not less than 3.0 to 1.0. Subject to meeting certain customary covenants (as defined in the Credit Facility), the Company is permitted to repurchase common stock and debt. The Company was in compliance with all debt covenants as of September 30, 2023.</span></span></p> </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: inherit;"> 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; display: inline !important; line-height: inherit;">March 15, 2039 and March 15, 2044 at a repurchase price equal to </span>100<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;">% of the principal amount of the Convertible Notes to be repurchased, plus accrued and unpaid interest to, but excluding, the relevant repurchase date. <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;">In connection with the issuance of the Convertible Notes, the Company recorded</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;"><span style="line-height: inherit;"> </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; line-height: inherit;">12.8</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; 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>million in debt issuance costs, which are being amortized through March 1, 2025. </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="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;">The Company may redeem for cash all or any portion of the Convertible Notes, at its option,<span style="line-height: inherit;"> </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; border-right: none; border-left: none; 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;">(i) if the closing sale price of the Company's Common Stock has been at least 130 % of the conversion price then in effect for at least 20 trading days (whether or not consecutive) during any 30 consecutive trading day period (including the last trading day of such period) ending on, and including, the trading day immediately preceding the date on which the Company provides notice of redemption and (ii) on or after March 20, 2025 and prior to the maturity date, regardless of the foregoing sale price condition, in each case at a redemption price equal to 100% of the principal amount of the Convertible Notes to be redeemed, plus accrued and unpaid interest to, but excluding, the redemption date. No sinking fund is provided for the Convertible Notes. In addition, if a fundamental change, as defined in the Indenture, occurs prior to the maturity date, holders may require the Company to repurchase for cash all or part of their Convertible Notes at a repurchase price equal to 100% of the principal amount of the Convertible Notes to be repurchased, plus accrued and unpaid interest to, but excluding, the fundamental change repurchase date.</span> </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; 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; 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;">As of September 30, 2023, the conversion threshold was not met. <span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; 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;">Contractual interest expense for the Convertible Notes </span></span></span></span>was $1.0 million and $2.9 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; 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; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"><span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; 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="line-height: inherit;"> for the <span style="border-right: none; border-left: none; line-height: inherit;"><span>three</span></span> and nine months ended <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;">September 30, 2023</span></span></span><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; 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;">, respectively. <span><span dir="ltr">Contractual interest expense for the Convertible Notes was $4.0 million and $9.0 million for the three and nine months ended September 30, 2022, respectively.</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 million</span><span style="font-size: 10pt; line-height: inherit;"> (</span><span style="font-size: 10pt; line-height: inherit;">$669.9 million</span><span style="font-size: 10pt; line-height: inherit;">) aggregate principal amount of Senior Notes that are due in May 2026 (the “Senior Notes”). The Senior Notes accrue interest at a rate of </span><span style="font-size: 10pt; line-height: inherit;">1.375%</span><span style="font-size: 10pt; line-height: inherit;"> per year, payable annually in arrears commencing<span style="line-height: inherit;"> May 22, 2020, until maturity or earlier redemption. As of </span></span><span style="line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;"><span>September 30, 2023</span></span></span><span style="font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">, the Company has</span> outstanding </span><span style="font-size: 10pt; line-height: inherit;">€600 million</span><span style="font-size: 10pt; line-height: inherit;"> ($</span><span style="font-size: 10pt; line-height: inherit;">634.2 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> <p style="margin: 0pt; 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-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; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0in; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-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; text-align: justify; font-family: 'Times New Roman', serif; line-height: 1.2;"><span style="font-family: 'times new roman', times; color: #000000; line-height: inherit;">On June 27, 2023, the Company entered into an Uncommitted Credit Agreement for $300 million, fully drawn and outstanding at September 30, 2023, for the sole purpose of providing vault cash for ATMs, that expires no later than November 30, 2023. The loan bears interest at the rate per annum equal to the secured overnight financing rate (“SOFR”) plus<span style="line-height: inherit;"> </span><span style="line-height: inherit;">1.125</span>%.<span style="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;">The weighted-average interest rate from the loan inception date to September 30, 2023 was 6.33<span style="line-height: inherit;">%.</span> </span></span></p> <p style="margin: 0pt; 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-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; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0in; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-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; text-align: justify; font-family: 'Times New Roman', serif; 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;">On June 26, 2023, the Company entered into an Uncommitted Loan Agreement for $</span><span style="line-height: inherit;">150</span><span style="font-size: 10pt; line-height: inherit;"> 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;">fully drawn and outstanding at September 30, 2023, </span>for the sole purpose of providing vault cash for ATMs, that expires no later than </span><span style="font-size: 10pt; line-height: inherit;">June 21, 2024.</span><span style="line-height: inherit;"> The</span></span><span style="font-size: 10pt; line-height: inherit;"><span style="font-family: 'times new roman', times; line-height: inherit;"> loan is a Prime rate loan, a Bloomberg Short-term Bank Yield ("BSBY") rate loan <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">plus<span style="line-height: inherit;"> 0.95</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; 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;">% </span>or bears 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 the loan inception date to September 30, 2023 was<span style="line-height: inherit;"> 6.24</span>%.</span></span></p> </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: 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;">Certain of the Company's subsidiaries have available lines of credit and overdraft credit facilities that generally provide for short-term borrowings that are used from time to time for working capital purposes. As of </span><span style="font-size: 10pt; line-height: inherit;"><span>September 30, 2023</span></span><span style="font-size: 10pt; line-height: inherit;"> and </span><span style="font-size: 10pt; line-height: inherit;"><span>December 31, 2022</span></span><span style="font-size: 10pt; line-height: inherit;">, borrowings under these arrangements were </span><span style="font-size: 10pt; line-height: inherit;">$0.2 million each</span><span style="font-size: 10pt; line-height: inherit;">.</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;"><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></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;"><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;"><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-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;">As of <span>September 30, 2023</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; display: inline !important; line-height: inherit;"><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; display: inline !important; line-height: inherit;"> 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; display: inline !important; line-height: inherit;"><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;">$3.4 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; display: inline !important; line-height: inherit;"> 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; line-height: inherit;">$3.2 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; display: inline !important; line-height: inherit;"> for the Convertible Notes 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;">$3.2 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; display: inline !important; line-height: inherit;"><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; display: inline !important; line-height: inherit;"> for </span></span></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; 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 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;">the Senior Notes that will be amortized through October 2027, March 2025 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: 0.75pt; 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: 0.75pt; 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; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <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>September 30, 2023</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: 0.75pt; 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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <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, 2022</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;">113.5</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;">454.8</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;">525.0</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 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;">634.2</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;">642.1</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;"><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;">450.0</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;">—</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;">0.2</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;">0.2</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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,722.9</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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,622.1</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;">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: 0.75pt; 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;">(9.8</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: 0.75pt; 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;">(12.9</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;">1,713.1</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;">1,609.2</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: 0.75pt; 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;">(450.1</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: 0.75pt; 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; 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: 2.25pt; 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: 2.25pt; 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;">1,263.0</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: 2.25pt; 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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,609.1</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"></td> </tr> </tbody> </table> 113500000 454800000 0.0075 525000000 525000000 0.01375 634200000 642100000 450000000 200000 200000 1722900000 1622100000 9800000 12900000 1713100000 1609200000 450100000 100000 1263000000 1609100000 1030000000.00 1250000000 2027-10-24 250000000 150000000 75000000 75000000 500000000 0.01 0.01625 0.0125 (i) a Consolidated Total Leverage Ratio, depending on certain circumstances defined in the Credit Facility, not to exceed a range between 3.5 to 1.0 and 4.5 to 1.0; and (ii) a Consolidated Interest Coverage Ratio of not less than 3.0 to 1.0. Subject to meeting certain customary covenants (as defined in the Credit Facility), the Company is permitted to repurchase common stock and debt. The Company  525000000 188.73 1 12800000 (i) if the closing sale price of the Company's Common Stock has been at least 130 % of the conversion price then in effect for at least 20 trading days (whether or not consecutive) during any 30 consecutive trading day period (including the last trading day of such period) ending on, and including, the trading day immediately preceding the date on which the Company provides notice of redemption and (ii) on or after March 20, 2025 and prior to the maturity date, regardless of the foregoing sale price condition, in each case at a redemption price equal to 100% of the principal amount of the Convertible Notes to be redeemed, plus accrued and unpaid interest to, but excluding, the redemption date. No sinking fund is provided for the Convertible Notes. In addition, if a fundamental change, as defined in the Indenture, occurs prior to the maturity date, holders may require the Company to repurchase for cash all or part of their Convertible Notes at a repurchase price equal to 100% of the principal amount of the Convertible Notes to be repurchased, plus accrued and unpaid interest to, but excluding, the fundamental change repurchase date. 1000000 2900000 4000000 9000000 0.01375 600000000 669900000 0.01375 600000000 634200000 300000000 0.01125 0.0633 150000000 0.0095 0.0624 200000 200000 3400000 3200000 3200000 <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;">(10) 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>14 days<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;">$426.0 million and $<span style="line-height: inherit;">398.6 million</span> as of <span>September 30, 2023</span> and <span>December 31, 2022</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;">$325.5 million and <span style="line-height: inherit;">$228.4 million</span> as of <span>September 30, 2023</span> and <span>December 31, 2022</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;"><span style="font-family: 'times new roman', times; 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="font-family: 'times new roman', times; 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="font-family: 'times new roman', times; text-indent: 0pt; line-height: inherit;">. Foreign exchange revenues from </span>xe's<span style="font-family: 'times new roman', times; text-indent: 0pt; line-height: inherit;"> total portfolio of positions were $</span><span style="font-family: 'times new roman', times; text-indent: 0pt; line-height: inherit;">22.2</span><span style="font-family: 'times new roman', times; text-indent: 0pt; line-height: inherit;"> million and $63.8 million for the three and nine months ended </span><span style="font-family: 'times new roman', times; text-indent: 0pt; line-height: inherit;">September 30, 2023, respectively,</span><span style="font-family: 'times new roman', times; text-indent: 0pt; line-height: inherit;"> and $</span><span style="font-family: 'times new roman', times; text-indent: 0pt; line-height: inherit;">22.3</span><span style="font-family: 'times new roman', times; text-indent: 0pt; line-height: inherit;"> million and $</span><span style="font-family: 'times new roman', times; text-indent: 0pt; line-height: inherit;">66.5</span><span style="font-family: 'times new roman', times; text-indent: 0pt; line-height: inherit;"> million <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; line-height: inherit;">for the same periods in </span></span><span style="font-family: 'times new roman', times; text-indent: 0pt; line-height: inherit;">2022, respectively. All of the derivative contracts used in the Company's xe operations are economic hedges and are not designated as hedges under ASC 815. The duration of these derivative contracts is generally less than one year.</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;"><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 September 30, 2023 and December 31, 2022 was $</span><span style="font-size: 10pt; line-height: inherit;">1.0<span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 0pt; line-height: inherit;"> billion and $</span>1.0<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;"><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;">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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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>September 30, 2023</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: 0.75pt; 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, 2022</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: 0.75pt; 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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <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>September 30, 2023</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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <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, 2022</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: 26%;"> <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; 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;">43.6</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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">50.3</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; text-align: center; width: 20%;">Other current liabilities</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</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;">(39.2</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;">(42.3</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> </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>September 30, 2023</span></span></span><span style="line-height: inherit;"> and </span><span style="line-height: inherit;"><span>December 31, 2022</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: 0px; text-indent: 0px;"><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: 0px; 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: 0.75pt; 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>September 30, 2023</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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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;">43.6</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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11%; border-top-width: 0.75pt; 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;">43.6</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: 0.75pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(29.7</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11%; border-top-width: 0.75pt; 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;">13.9</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 0.5%; border-top-width: 0.75pt; 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: 0.75pt; 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, 2022</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: 0.75pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">50.3</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">50.3</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; 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;">(32.0</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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;">18.3</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; border-top-width: 0.75pt; 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;"><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: 0px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0px;"> <tbody> <tr style="height: 22px; background-color: #ffffff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 22px; background-color: #ffffff; border-bottom-width: 0.75pt; 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>September 30, 2023</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; background-color: #ffffff;"> <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; background-color: #ffffff; border-bottom-width: 0.75pt; 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 Liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; background-color: #ffffff;"> <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; background-color: #ffffff; border-bottom-width: 0.75pt; 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; background-color: #ffffff;"> <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; background-color: #ffffff; border-bottom-width: 0.75pt; 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; background-color: #ffffff;"> <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; background-color: #ffffff;"> <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; background-color: #ffffff;"> <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; background-color: #ffffff; border-bottom-width: 0.75pt; 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;">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: #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: 0.75pt; 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;">(39.2</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;">)</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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11%; border-top-width: 0.75pt; 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;">(39.2</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;">)</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: 0.75pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">28.7</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="line-height: inherit;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <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;">(10.5</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;">)</td> </tr> <tr style="height: 10px;"> <td style="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: 0.75pt; 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, 2022</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: #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: 0.75pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(42.3</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(42.3</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; 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;">32.1</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; border-top-width: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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;">(10.2</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; 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> </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 <span>11</span>, 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 losses on derivatives in the Consolidated Statements of Income for the</span><span style="font-size: 10pt; line-height: inherit;"> <span>three and nine</span> months ended </span><span style="font-size: 10pt; line-height: inherit;"><span>September 30, 2023</span></span><span style="font-size: 10pt; line-height: inherit;"> and </span><span style="font-size: 10pt; line-height: inherit;"><span>2022</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: 0px; 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="14" style="padding: 0px; height: 10px; vertical-align: bottom; border-bottom-width: 0.75pt; 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 (Loss) Recognized in Income on Derivative Contracts (a)</span></div> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 8pt; text-align: center;"><br/></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: 0.75pt; 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: 0.75pt; 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>September 30,</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> <td colspan="6" style="vertical-align: bottom; padding: 0px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 8pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-left: none; border-right: none; line-height: inherit;"><span>Nine Months Ended</span></span><br/><span style="color: #000000; font-family: 'times new roman', times; font-size: 8pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-left: none; border-right: none; line-height: inherit;"><span style="line-height: inherit;"><span>September 30,</span></span></span><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <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: 0.75pt; 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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <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: 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: 0.75pt; 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>2022</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-weight: bold; line-height: inherit;"><span>2023</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-weight: bold; line-height: inherit;"><span>2022</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 0.75pt; 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: #cceeff; padding: 0px 0px 0px 2px; height: 10px; width: 26.5%;"> <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: #cceeff; padding: 0px 0px 0px 2px; 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; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 10px; width: 27%;"> <div style="font-size: 10pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Foreign currency exchange (loss), net</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; 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; background-color: #cceeff; height: 10px; width: 0.5%; border-top-width: 0.75pt; 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: 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;">(3.2</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 0px; width: 0.5%;">)</td> <td style="vertical-align: bottom; background-color: #cceeff; 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; background-color: #cceeff; 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;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(7.4</span></div> </td> <td style="background-color: #cceeff; height: 10px; padding: 0px; vertical-align: bottom; width: 0.5%;" valign="bottom">)</td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 0.5%;"><br/></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 0.5%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; text-align: right; height: 10px; width: 10%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: 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;">(6.9</span></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 0.5%;">)</td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 0.5%;"><br/></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 0.5%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: 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></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; text-align: right; height: 10px; width: 10%;">(0.7</td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 0.5%;">)</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 <span>11</span>, Fair Value Measurements, for the determination of the fair values of derivatives.</span></div> P14D 426000000 398600000 325500000 228400000 22200000 63800000 22300000 66500000 1000000000 1000000000 <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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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>September 30, 2023</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: 0.75pt; 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, 2022</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: 0.75pt; 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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <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>September 30, 2023</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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <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, 2022</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: 26%;"> <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; 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;">43.6</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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">50.3</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; text-align: center; width: 20%;">Other current liabilities</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</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;">(39.2</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;">(42.3</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> </tr> </tbody> </table> 43600000 50300000 39200000 42300000 <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: 0px; text-indent: 0px;"><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: 0px; 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: 0.75pt; 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>September 30, 2023</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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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;">43.6</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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11%; border-top-width: 0.75pt; 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;">43.6</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: 0.75pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(29.7</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11%; border-top-width: 0.75pt; 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;">13.9</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 0.5%; border-top-width: 0.75pt; 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: 0.75pt; 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, 2022</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: 0.75pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">50.3</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">50.3</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; 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;">(32.0</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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;">18.3</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; border-top-width: 0.75pt; 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;"><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: 0px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0px;"> <tbody> <tr style="height: 22px; background-color: #ffffff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 22px; background-color: #ffffff; border-bottom-width: 0.75pt; 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>September 30, 2023</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; background-color: #ffffff;"> <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; background-color: #ffffff; border-bottom-width: 0.75pt; 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 Liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; background-color: #ffffff;"> <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; background-color: #ffffff; border-bottom-width: 0.75pt; 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; background-color: #ffffff;"> <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; background-color: #ffffff; border-bottom-width: 0.75pt; 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; background-color: #ffffff;"> <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; background-color: #ffffff;"> <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; background-color: #ffffff;"> <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; background-color: #ffffff; border-bottom-width: 0.75pt; 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;">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: #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: 0.75pt; 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;">(39.2</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;">)</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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11%; border-top-width: 0.75pt; 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;">(39.2</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;">)</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: 0.75pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">28.7</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="line-height: inherit;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <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;">(10.5</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;">)</td> </tr> <tr style="height: 10px;"> <td style="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: 0.75pt; 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, 2022</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: #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: 0.75pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(42.3</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(42.3</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; 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;">32.1</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; border-top-width: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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;">(10.2</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; 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> </tr> </tbody> </table> </div> </div> </div> </div> </div> 43600000 43600000 29700000 13900000 50300000 50300000 32000000 18300000 39200000 39200000 28700000 10500000 42300000 42300000 32100000 10200000 <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: 0px; 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="14" style="padding: 0px; height: 10px; vertical-align: bottom; border-bottom-width: 0.75pt; 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 (Loss) Recognized in Income on Derivative Contracts (a)</span></div> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 8pt; text-align: center;"><br/></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: 0.75pt; 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: 0.75pt; 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>September 30,</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> <td colspan="6" style="vertical-align: bottom; padding: 0px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 8pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-left: none; border-right: none; line-height: inherit;"><span>Nine Months Ended</span></span><br/><span style="color: #000000; font-family: 'times new roman', times; font-size: 8pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-left: none; border-right: none; line-height: inherit;"><span style="line-height: inherit;"><span>September 30,</span></span></span><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <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: 0.75pt; 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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <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: 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: 0.75pt; 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>2022</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-weight: bold; line-height: inherit;"><span>2023</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-weight: bold; line-height: inherit;"><span>2022</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 0.75pt; 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: #cceeff; padding: 0px 0px 0px 2px; height: 10px; width: 26.5%;"> <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: #cceeff; padding: 0px 0px 0px 2px; 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; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 10px; width: 27%;"> <div style="font-size: 10pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Foreign currency exchange (loss), net</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; 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; background-color: #cceeff; height: 10px; width: 0.5%; border-top-width: 0.75pt; 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: 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;">(3.2</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 0px; width: 0.5%;">)</td> <td style="vertical-align: bottom; background-color: #cceeff; 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; background-color: #cceeff; 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;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(7.4</span></div> </td> <td style="background-color: #cceeff; height: 10px; padding: 0px; vertical-align: bottom; width: 0.5%;" valign="bottom">)</td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 0.5%;"><br/></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 0.5%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; text-align: right; height: 10px; width: 10%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: 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;">(6.9</span></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 0.5%;">)</td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 0.5%;"><br/></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 0.5%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: 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></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; text-align: right; height: 10px; width: 10%;">(0.7</td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 0.5%;">)</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> -3200000 -7400000 -6900000 -700000 <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;">11</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="height: 83px; width: 100%; font-family: 'times new roman'; font-size: 10pt; 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="list-style-type: disc; 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="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;"> – 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="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;"> – 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: 0px; text-indent: 0px; line-height: 1.2;"><span style="font-size: 10pt; line-height: inherit;"> </span><br/></p> <p style="line-height: 1.2;"></p> <div style="line-height: 1.2; font-size: 10pt;"> <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 details financial assets and liabilities measured and recorded at fair value on a recurring basis:<br/></span></div> <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: 72px; 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: 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: 0.75pt; 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>September 30, 2023</span></span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 36%; 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: #cceeff; padding: 2px; width: 1%; 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: 2px; width: 11%; height: 10px;"> <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: #cceeff; padding: 2px; width: 1%; 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="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; margin-left: 0.1px; height: 10px; vertical-align: bottom; 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-top: 2px; padding-bottom: 2px; width: 10%; 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: #cceeff; width: 1%; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 1%; 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="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; margin-left: 0.1px; height: 10px; vertical-align: bottom; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">43.6</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1%; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="background-color: #cceeff; padding: 2px; margin-left: 0.1px; height: 10px; vertical-align: bottom; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; margin-left: 0.1px; height: 10px; vertical-align: bottom; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; height: 10px; vertical-align: bottom; width: 10%;"> <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; width: 1%; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="background-color: #cceeff; padding: 2px; margin-left: 0.1px; height: 10px; vertical-align: bottom; 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; background-color: #cceeff; margin-left: 0.1px; height: 10px; vertical-align: bottom; 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-top: 2px; padding-bottom: 2px; width: 10%; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">43.6</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1%; height: 10px;"> <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;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; 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: #cceeff; 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: #cceeff; padding: 2px; height: 10px;"> <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: #cceeff; 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: #cceeff; 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: #cceeff; 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: #cceeff; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; 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: #cceeff; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(39.2</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;">)</td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; 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: #cceeff; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; 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: #cceeff; 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: #cceeff; 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;">(39.2</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;">)</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-left: 0.1px; height: 84px;"> <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: 0.75pt; 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>December 31, 2022</span></span></div> </td> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; padding: 2px; height: 22px; border-bottom-width: 0.75pt; 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: 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: 0.75pt; 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: 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: 0.75pt; 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: 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: 0.75pt; 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: 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: 0.75pt; 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: 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: 0.75pt; 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="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: #cceeff; padding: 2px; height: 10px; width: 36%;"> <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: #cceeff; 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: #cceeff; padding: 2px; height: 10px; text-align: center; width: 11%;"> <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: #cceeff; 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: #cceeff; 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: #cceeff; padding-top: 2px; padding-bottom: 2px; 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;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; 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: #cceeff; 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;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">50.3</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; 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;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; 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: #cceeff; 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: #cceeff; padding-top: 2px; padding-bottom: 2px; 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;">50.3</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; 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; 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: #cceeff; padding: 2px; 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: #cceeff; 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: #cceeff; 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: #cceeff; 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: #cceeff; 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: #cceeff; 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: #cceeff; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; 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: #cceeff; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(42.3</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; 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: #cceeff; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; 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: #cceeff; 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: #cceeff; 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;">(42.3</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 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;">)</span></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> <div style="font-size: 10pt; text-align: justify; margin: 0px; text-indent: 0px; line-height: 1.2;"> </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>September 30, 2023</span> was based on 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>September 30, 2023</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;">$498.5 million and </span><span style="font-size: 10pt; line-height: inherit;">$571.8 million</span><span style="font-size: 10pt; line-height: inherit;">, respectively, with carrying values of $</span><span style="font-size: 10pt; line-height: inherit;">525.0 million</span><span style="font-size: 10pt; line-height: inherit;"> and </span><span style="font-size: 10pt; line-height: inherit;">$634.2 million</span><span style="font-size: 10pt; line-height: inherit;">, respectively.</span></span></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 details financial assets and liabilities measured and recorded at fair value on a recurring basis:<br/></span></div> <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: 72px; 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: 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: 0.75pt; 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>September 30, 2023</span></span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 36%; 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: #cceeff; padding: 2px; width: 1%; 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: 2px; width: 11%; height: 10px;"> <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: #cceeff; padding: 2px; width: 1%; 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="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; margin-left: 0.1px; height: 10px; vertical-align: bottom; 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-top: 2px; padding-bottom: 2px; width: 10%; 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: #cceeff; width: 1%; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 1%; 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="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; margin-left: 0.1px; height: 10px; vertical-align: bottom; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">43.6</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1%; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="background-color: #cceeff; padding: 2px; margin-left: 0.1px; height: 10px; vertical-align: bottom; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; margin-left: 0.1px; height: 10px; vertical-align: bottom; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; height: 10px; vertical-align: bottom; width: 10%;"> <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; width: 1%; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="background-color: #cceeff; padding: 2px; margin-left: 0.1px; height: 10px; vertical-align: bottom; 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; background-color: #cceeff; margin-left: 0.1px; height: 10px; vertical-align: bottom; 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-top: 2px; padding-bottom: 2px; width: 10%; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">43.6</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1%; height: 10px;"> <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;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; 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: #cceeff; 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: #cceeff; padding: 2px; height: 10px;"> <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: #cceeff; 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: #cceeff; 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: #cceeff; 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: #cceeff; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; 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: #cceeff; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(39.2</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;">)</td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; 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: #cceeff; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; 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: #cceeff; 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: #cceeff; 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;">(39.2</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;">)</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-left: 0.1px; height: 84px;"> <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: 0.75pt; 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>December 31, 2022</span></span></div> </td> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; padding: 2px; height: 22px; border-bottom-width: 0.75pt; 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: 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: 0.75pt; 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: 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: 0.75pt; 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: 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: 0.75pt; 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: 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: 0.75pt; 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: 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: 0.75pt; 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="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: #cceeff; padding: 2px; height: 10px; width: 36%;"> <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: #cceeff; 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: #cceeff; padding: 2px; height: 10px; text-align: center; width: 11%;"> <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: #cceeff; 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: #cceeff; 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: #cceeff; padding-top: 2px; padding-bottom: 2px; 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;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; 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: #cceeff; 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;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">50.3</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; 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;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; 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: #cceeff; 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: #cceeff; padding-top: 2px; padding-bottom: 2px; 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;">50.3</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; 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; 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: #cceeff; padding: 2px; 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: #cceeff; 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: #cceeff; 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: #cceeff; 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: #cceeff; 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: #cceeff; 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: #cceeff; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; 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: #cceeff; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(42.3</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; 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: #cceeff; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; 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: #cceeff; 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: #cceeff; 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;">(42.3</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 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;">)</span></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> 43600000 43600000 39200000 39200000 50300000 50300000 42300000 42300000 498500000 571800000 525000000 634200000 <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;">(12) 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; 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-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="line-height: inherit;">Our reportable operating segments have been determined in accordance with ASC Topic <span>280</span>,</span><span style="line-height: inherit;"> </span><span style="font-style: italic; line-height: inherit;">Segment Reporting</span><span style="font-style: italic; line-height: inherit;"><span style="line-height: inherit;"> </span></span><span style="line-height: inherit;">("ASC <span>280</span>")</span><span style="font-style: italic; line-height: inherit;">.</span><span style="line-height: inherit;"> </span><span style="line-height: inherit;">The Company currently operates in the following three 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-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-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;"><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;">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.<span style="line-height: inherit;">  </span>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 provides global consumer-to-consumer money transfer services,<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;"> primarily under the brand names Ria, IME, AFEX, and xe, and global account-to-account money transfer services under the brand name xe. The Company offers services under the brand names Ria and IME</span> through a network of sending agents, Company-owned stores, Company-owned websites, and mobile applications, disbursing money transfers through a worldwide correspondent network. xe is a provider of foreign currency exchange information<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;"> and offers money transfer services on its currency data websites</span>. The Company also offers customers bill payment services <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;">(primarily in the U.S.)</span>, payment alternatives such as money orders and prepaid debit cards, comprehensive check cashing services<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;"> for a wide variety of issued checks, along with competitive</span> foreign currency exchange services and prepaid mobile top-up. Furthermore, xe provides cash management solutions and foreign currency risk management services to small-to-medium sized businesses.</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-left: none; border-right: none; line-height: inherit;"><span>three</span></span> </span><span style="font-size: 10pt; line-height: inherit;">months and <span style="border-right: none; border-left: none; line-height: inherit;"><span>nine</span></span> months ended </span><span style="font-size: 10pt; line-height: inherit;"><span>September 30, 2023</span></span><span style="font-size: 10pt; line-height: inherit;"> and </span><span style="font-size: 10pt; line-height: inherit;"><span>2022</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: 0.75pt; 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 September 30,</span><span style="line-height: inherit;"> <span>2023</span></span></span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 2px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">345.8</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%; padding: 0px; border-bottom-width: 0.75pt; 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: 0.75pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">264.5</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">395.9</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%; padding: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(2.2</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,004.0</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%; padding: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></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;">165.7</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;">201.3</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;">211.9</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;">(2.2</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;">576.7</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;">35.2</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;">23.4</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;">77.6</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;">17.4</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;">153.6</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;">16.2</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;">9.7</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;">45.7</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;">2.3</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;">73.9</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: 0.75pt; 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;">23.9</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 0.75pt; 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: 0.75pt; 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;">1.8</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 0.75pt; 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: 0.75pt; 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;">7.0</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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;">32.8</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="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: 0.75pt; 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;">241.0</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; border-bottom-width: 0.75pt; 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: 0.75pt; 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;">236.2</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; border-bottom-width: 0.75pt; 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: 0.75pt; 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;">342.2</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; border-bottom-width: 0.75pt; 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: 0.75pt; 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;">17.6</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; border-bottom-width: 0.75pt; 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: 0.75pt; 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;">837.0</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; border-bottom-width: 0.75pt; 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: 2.25pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">104.8</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.25pt; 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;">28.3</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.25pt; 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: 2.25pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">53.7</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.25pt; 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;">(19.8</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.25pt; 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: 2.25pt; 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: 2.25pt; 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;">167.0</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.25pt; 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; width: 39.8622%;"></td> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 0.984252%;"> <div style="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; width: 59.3474%; border-bottom-width: 0.75pt; 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 September 30,</span><span style="line-height: inherit;"> <span>2022</span></span></span></div> </td> </tr> <tr style="height: 19px;"> <td style="vertical-align: bottom; padding: 1px 2px; height: 19px; width: 39.8622%; border-bottom-width: 0.75pt; 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; width: 0.984252%;"> <div style="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; width: 11%; border-bottom-width: 0.75pt; 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; width: 0.984252%;"> <div style="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; width: 11%; border-bottom-width: 0.75pt; 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; width: 0.984252%;"> <div style="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; width: 11%; border-bottom-width: 0.75pt; 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; width: 0.984252%;"> <div style="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; width: 11.4104%; border-bottom-width: 0.75pt; 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; width: 0.984252%;"> <div style="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; width: 11%; border-bottom-width: 0.75pt; 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: 39.8622%;"> <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: 0.984252%;"> <div style="overflow: hidden; font-size: 10pt;"><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: 0.75pt; 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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">319.5</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.984252%;"> <div style="overflow: hidden; font-size: 10pt;"><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: 0.75pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">248.9</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.984252%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">364.9</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%; padding: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.984252%;"> <div style="overflow: hidden; font-size: 10pt;"><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: 1.41044%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(2.0</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.984252%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">931.3</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%; padding: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 39.8622%;"> <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; width: 0.984252%;"> <div style="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; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span 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: 0.984252%;"> <div style="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; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span 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: 0.984252%;"> <div style="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; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span 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: 0.984252%;"> <div style="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; width: 11.4104%;"> <div style="overflow: hidden; font-size: 10pt;"><span 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: 0.984252%;"> <div style="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; width: 11%;"> <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; width: 39.8622%;"> <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; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">137.8</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">190.1</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">200.1</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10.4104%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(2.0</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <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; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">526.0</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px; width: 39.8622%;"> <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; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">30.0</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">19.8</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">69.6</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10.4104%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">15.0</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">134.4</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 12px; height: 16px; width: 39.8622%;"> <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; width: 0.984252%;"> <div style="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; width: 10%;"> <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="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">8.5</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">46.3</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10.4104%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">2.6</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">69.6</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px; width: 39.8622%;"> <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; width: 0.984252%;"> <div style="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; width: 10%; border-bottom-width: 0.75pt; 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;">23.1</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%; border-bottom-width: 0.75pt; 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;">1.4</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%; border-bottom-width: 0.75pt; 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;">8.2</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10.4104%; border-bottom-width: 0.75pt; 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; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%; border-bottom-width: 0.75pt; 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;">32.8</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; 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; width: 39.8622%;"> <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; width: 0.984252%;"> <div style="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; width: 10%; border-bottom-width: 0.75pt; 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;">203.1</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%; border-bottom-width: 0.75pt; 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;">219.8</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%; border-bottom-width: 0.75pt; 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;">324.2</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10.4104%; border-bottom-width: 0.75pt; 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;">15.7</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%; border-bottom-width: 0.75pt; 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;">762.8</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; 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; width: 39.8622%;"> <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; width: 0.984252%;"> <div style="overflow: hidden; font-size: 10pt;"><span 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; width: 1%; border-bottom-width: 2.25pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; width: 9%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">116.4</span></div> </td> <td style="vertical-align: bottom; height: 14px; padding: 0px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 14px; width: 0.984252%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; width: 9%; border-bottom-width: 2.25pt; 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;">29.1</span></div> </td> <td style="vertical-align: bottom; height: 14px; padding: 0px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 14px; width: 0.984252%;"> <div style="overflow: hidden; font-size: 10pt;"><span 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; width: 1%; border-bottom-width: 2.25pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; width: 9%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">40.7</span></div> </td> <td style="vertical-align: bottom; height: 14px; padding: 0px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 14px; width: 0.984252%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; width: 1.41044%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; width: 9%; border-bottom-width: 2.25pt; 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;">(17.7</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; width: 1%; border-bottom-width: 2.25pt; 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; width: 0.984252%;"> <div style="overflow: hidden; font-size: 10pt;"><span 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; width: 1%; border-bottom-width: 2.25pt; 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; width: 9%; border-bottom-width: 2.25pt; 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;">168.5</span></div> </td> <td style="vertical-align: bottom; height: 14px; padding: 0px; width: 1%; border-bottom-width: 2.25pt; 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;"> </div> <div style="font-size: 10pt; text-align: justify;"> <div style="border-left: none; border-right: none;"> <div> <div id="t_ft_3JEZBZ0I4G00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 142px; 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="vertical-align: bottom; padding: 2px; height: 16px;"> <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: 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="19" style="border-image: initial; vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom-width: 0.75pt; 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 style="line-height: inherit;"> </span><span>Nine Months Ended September 30,</span><span style="line-height: inherit;"><span style="border-right: none; border-left: none; line-height: inherit;"> <span>2023</span></span></span></span></div> </td> </tr> <tr style="height: 13px;"> <td style="border-image: initial; vertical-align: bottom; padding: 1px 2px; height: 13px; border-bottom-width: 0.75pt; 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: 13px;"> <div style="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 2px; height: 13px; border-bottom-width: 0.75pt; 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: 13px;"> <div style="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 2px; height: 13px; border-bottom-width: 0.75pt; 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: 13px;"> <div style="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 2px; height: 13px; border-bottom-width: 0.75pt; 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: 13px;"> <div style="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 2px; height: 13px; border-bottom-width: 0.75pt; 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: 13px;"> <div style="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 2px; height: 13px; border-bottom-width: 0.75pt; 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; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; 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: 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="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%; border-bottom-width: 0.75pt; 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="border-image: initial; padding: 0px; height: 16px; background-color: #cceeff; vertical-align: bottom; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">820.4</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; 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="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%; border-bottom-width: 0.75pt; 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;">$</span></div> </td> <td style="border-image: initial; padding: 0px; height: 16px; background-color: #cceeff; vertical-align: bottom; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">765.7</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="border-image: initial; padding: 0px; height: 16px; background-color: #cceeff; vertical-align: bottom; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,150.1</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%; padding: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; 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="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="border-image: initial; padding: 0px; height: 16px; background-color: #cceeff; vertical-align: bottom; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(5.9</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="border-image: initial; padding: 0px; height: 16px; background-color: #cceeff; vertical-align: bottom; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">2,730.3</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%; padding: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></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: 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;">426.8</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;">583.6</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;">621.9</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;">(5.9</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;">1,626.4</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;">93.5</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;">66.8</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;">230.4</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;">54.2</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;">444.9</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;">48.9</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;">27.6</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;">140.7</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;">7.2</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;">224.4</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="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 0.75pt; 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;">70.4</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 0.75pt; 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="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 0.75pt; 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;">5.1</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 0.75pt; 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="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 0.75pt; 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="border-image: initial; vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 0.75pt; 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="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 0.75pt; 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;">0.3</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 0.75pt; 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="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 0.75pt; 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;">99.4</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 28px; 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;">Total operating expenses</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="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; border-bottom-width: 0.75pt; 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;">639.6</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></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="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; border-bottom-width: 0.75pt; 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;">683.1</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></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="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; border-bottom-width: 0.75pt; 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;">1,016.6</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></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="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; border-bottom-width: 0.75pt; 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;">55.8</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></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="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; border-bottom-width: 0.75pt; 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;">2,395.1</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 13px; margin-left: 0.1px;"> <td 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: 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; vertical-align: bottom; padding: 0px 0px 0px 44px; height: 13px;"> <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="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: 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="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: 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; vertical-align: bottom; padding: 0px; height: 13px;"> <div style="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; 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: 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; vertical-align: bottom; padding: 0px; height: 13px; border-bottom-width: 2.25pt; 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; 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: 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; vertical-align: bottom; padding: 0px; height: 13px; border-bottom-width: 2.25pt; 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;">180.8</span></div> </td> <td style="border-image: initial; 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: 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; vertical-align: bottom; height: 13px; padding: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td 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: 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; vertical-align: bottom; padding: 0px; height: 13px;"> <div style="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; 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: 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; vertical-align: bottom; padding: 0px; height: 13px; border-bottom-width: 2.25pt; 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; 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: 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; vertical-align: bottom; padding: 0px; height: 13px; border-bottom-width: 2.25pt; 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;">82.6</span></div> </td> <td style="border-image: initial; 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: 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; vertical-align: bottom; height: 13px; padding: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td 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: 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; vertical-align: bottom; padding: 0px; height: 13px;"> <div style="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; 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: 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; vertical-align: bottom; padding: 0px; height: 13px; border-bottom-width: 2.25pt; 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; 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: 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; vertical-align: bottom; padding: 0px; height: 13px; border-bottom-width: 2.25pt; 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;">133.5</span></div> </td> <td style="border-image: initial; 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: 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; vertical-align: bottom; height: 13px; padding: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td 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: 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; vertical-align: bottom; padding: 0px; height: 13px;"> <div style="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; 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: 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; vertical-align: bottom; padding: 0px; height: 13px; border-bottom-width: 2.25pt; 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; 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: 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; vertical-align: bottom; padding: 0px; height: 13px; border-bottom-width: 2.25pt; 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;">(61.7</span></div> </td> <td style="border-image: initial; 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: 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; vertical-align: bottom; padding: 0px; height: 13px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">)</td> <td 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: 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; vertical-align: bottom; padding: 0px; height: 13px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td 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: 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; vertical-align: bottom; padding: 0px; height: 13px; border-bottom-width: 2.25pt; 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="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-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; padding: 0px; height: 13px; background-color: #ffffff; margin-left: 0.1px; text-align: left; vertical-align: bottom; border-bottom-width: 2.25pt; 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;">335.2</span></div> </td> <td style="vertical-align: bottom; height: 13px; padding: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> <p style="margin: 0px; text-indent: 0px;"> </p> </div> </div> </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; text-align: justify;"> <div style="border-left: none; border-right: none;"> <div> <div id="t_ft_TMTRFHUP7K00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 136px; 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: 2px; height: 10px; width: 39.8622%;"> <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; width: 0.984252%;"> <div style="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="border-image: initial; vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 59.3474%; border-bottom-width: 0.75pt; 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 style="line-height: inherit;"> </span><span>Nine Months Ended September 30,</span><span style="line-height: inherit;"><span style="border-right: none; border-left: none; line-height: inherit;"> <span>2022</span></span></span></span></div> </td> </tr> <tr style="height: 13px;"> <td style="border-image: initial; vertical-align: bottom; padding: 1px 2px; height: 13px; width: 39.8622%; border-bottom-width: 0.75pt; 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: 13px; width: 0.984252%;"> <div style="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 2px; height: 13px; width: 11%; border-bottom-width: 0.75pt; 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: 13px; width: 0.984252%;"> <div style="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 2px; height: 13px; width: 11%; border-bottom-width: 0.75pt; 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: 13px; width: 0.984252%;"> <div style="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 2px; height: 13px; width: 11.4104%; border-bottom-width: 0.75pt; 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: 13px; width: 0.984252%;"> <div style="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 2px; height: 13px; width: 11%; border-bottom-width: 0.75pt; 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: 13px; width: 0.984252%;"> <div style="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 2px; height: 13px; width: 11%; border-bottom-width: 0.75pt; 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; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; background-color: #cceeff; width: 39.8622%;"> <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: 16px; background-color: #cceeff; width: 0.984252%;"> <div style="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: 16px; background-color: #cceeff; width: 1%; border-bottom-width: 0.75pt; 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="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">714.1</div> </td> <td style="border-top: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 0.984252%;"> <div style="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: 16px; background-color: #cceeff; width: 1%; border-bottom-width: 0.75pt; 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;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">712.4</div> </td> <td style="border-top: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 0.984252%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="border-left: none; border-right: none; line-height: inherit;">1,072.4</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1.41044%; padding: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 0.984252%;"> <div style="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: 16px; background-color: #cceeff; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">(5.8</div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 0.984252%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">2,493.1</div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%; padding: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 39.8622%;"> <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; width: 0.984252%;"> <div style="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; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span 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: 0.984252%;"> <div style="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; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span 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: 0.984252%;"> <div style="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; width: 11.4104%;"> <div style="overflow: hidden; font-size: 10pt;"><span 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: 0.984252%;"> <div style="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; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span 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: 0.984252%;"> <div style="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; width: 11%;"> <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; width: 39.8622%;"> <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; width: 0.984252%;"> <div style="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: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">354.9</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.984252%;"> <div style="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: 10%;"> <div style="text-align: right; font-size: 10pt;">542.1</div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.984252%;"> <div style="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: 10%;"> <div style="text-align: right; font-size: 10pt;">593.6</div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; width: 1.41044%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.984252%;"> <div style="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: 10%;"> <div style="text-align: right; font-size: 10pt;">(5.7</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.984252%;"> <div style="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: 10%;"> <div style="text-align: right; font-size: 10pt;">1,484.9</div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; width: 1%;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px; width: 39.8622%;"> <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; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;">82.9</div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;">59.8</div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;">204.9</div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1.41044%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;">44.9</div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;">392.5</div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%;"></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: 39.8622%;"> <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; width: 0.984252%;"> <div style="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: 10%;"> <div style="text-align: right; font-size: 10pt;">40.3</div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.984252%;"> <div style="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: 10%;"> <div style="text-align: right; font-size: 10pt;">26.2</div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.984252%;"> <div style="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: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">133.6</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; width: 1.41044%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.984252%;"> <div style="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: 10%;"> <div style="text-align: right; font-size: 10pt;">7.5</div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.984252%;"> <div style="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: 10%;"> <div style="text-align: right; font-size: 10pt;">207.6</div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; width: 1%;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px; width: 39.8622%;"> <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; width: 0.984252%;"> <div style="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; padding: 0px; height: 16px; width: 10%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">71.1</div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; padding: 0px; height: 16px; width: 10%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">4.7</div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; padding: 0px; height: 16px; width: 10%; border-bottom-width: 0.75pt; 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;">25.7</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; padding: 0px; width: 1.41044%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; padding: 0px; height: 16px; width: 10%; border-bottom-width: 0.75pt; 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;">0.3</span><br/></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; padding: 0px; height: 16px; width: 10%; border-bottom-width: 0.75pt; 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;">101.8</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 28px; height: 16px; background-color: #cceeff; width: 39.8622%;"> <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: 16px; background-color: #cceeff; width: 0.984252%;"> <div style="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; padding: 0px; height: 16px; background-color: #cceeff; width: 10%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">549.2</div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 0.984252%;"> <div style="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; padding: 0px; height: 16px; background-color: #cceeff; width: 10%; border-bottom-width: 0.75pt; 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;">632.8</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 0.984252%;"> <div style="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; padding: 0px; height: 16px; background-color: #cceeff; width: 10%; border-bottom-width: 0.75pt; 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;">957.8</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; padding: 0px; width: 1.41044%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 0.984252%;"> <div style="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; padding: 0px; height: 16px; background-color: #cceeff; width: 10%; border-bottom-width: 0.75pt; 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;">47.0</span><br/></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 0.984252%;"> <div style="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; padding: 0px; height: 16px; background-color: #cceeff; width: 10%; border-bottom-width: 0.75pt; 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;">2,186.8</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 13px; margin-left: 0.1px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 44px; height: 13px; width: 39.8622%;"> <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="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: 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: 13px; width: 0.984252%;"> <div style="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: 13px; width: 1%; border-bottom-width: 2.25pt; 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;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 13px; width: 9%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">164.9</div> </td> <td style="border-image: initial; vertical-align: bottom; height: 13px; padding: 0px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 13px; width: 0.984252%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 13px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 13px; width: 9%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">79.6</div> </td> <td style="border-image: initial; vertical-align: bottom; height: 13px; padding: 0px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 13px; width: 0.984252%;"> <div style="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: 13px; width: 1%; border-bottom-width: 2.25pt; 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;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 13px; width: 9%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">114.6</div> </td> <td style="border-image: initial; vertical-align: bottom; height: 13px; padding: 0px; width: 1.41044%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 13px; width: 0.984252%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 13px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 13px; width: 9%; border-bottom-width: 2.25pt; 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;">(52.8</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 13px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 13px; width: 0.984252%;"> <div style="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: 13px; width: 1%; border-bottom-width: 2.25pt; 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: 13px; width: 9%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">306.3</div> </td> <td style="border-image: initial; vertical-align: bottom; height: 13px; padding: 0px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> </div> </div> </div> <p style="margin: 0pt; 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-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;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> </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 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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>September 30, 2023</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: 0.75pt; 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, 2022</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: 0.75pt; 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;">2,296.9</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: 0.75pt; 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: 0.75pt; 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;">2,150.7</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%; padding: 0px; border-top-width: 0.75pt; 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;">825.5</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;">1,173.3</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;">1,714.4</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;">1,795.8</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;">326.1</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;">283.8</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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">5,162.9</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">5,403.6</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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: 0.75pt; 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 September 30,</span><span style="border-left: none; border-right: none; line-height: inherit;"><span style="line-height: inherit;"> <span>2023</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: 0.75pt; 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>Nine Months Ended September 30,</span><span style="border-left: none; border-right: none; line-height: inherit;"><span style="line-height: inherit;"> <span>2023</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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <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: 0.75pt; 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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></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: 0.75pt; 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;">285.7</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;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">171.6</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</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;">165.1</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; 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;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">622.4</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%; padding: 0px;"> <div style="text-align: left; font-size: 10pt;">$</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;">644.2</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;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">498.9</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"></td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%; border-top-width: 0.75pt; 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;">480.5</span></div> </td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; border-top-width: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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;">1,623.6</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: 0.75pt; 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;">18.6</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;">45.2</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;">187.4</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;">251.2</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;">53.9</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;">125.6</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;">539.8</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;">719.3</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;">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;">39.4</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;">33.9</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;">27.2</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;">100.5</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;">116.7</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;">101.1</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;">81.7</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;">299.5</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;">2.1</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;">13.8</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;">16.2</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;">32.1</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;">5.6</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;">40.1</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;">48.1</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;">93.8</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;">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: 0.75pt; 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;">(2.2</span></div> </td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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;">(5.9</span></div> </td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 0.75pt; 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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">345.8</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 17px; padding: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">264.5</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 17px; padding: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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;">395.9</span></div> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="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: 2.25pt; 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;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">1,004.0</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 17px; padding: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"></td> <td style="border-top: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; height: 17px; padding: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="border-image: initial; vertical-align: bottom; text-align: right; padding: 0px; height: 17px; border-bottom-width: 2.25pt; 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;">820.4</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; 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: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">765.7</span></div> </td> <td style="border-top: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"></td> <td style="border-top: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; 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;">1,150.1</span></div> </td> <td style="border-top: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; 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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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;">2,730.3</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> </div> </div> </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> <div id="t_ft_0FXIEF96LS00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 117px; 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="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: 2px; 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="15" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: 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>Three Months Ended September 30,</span><span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"> <span>2022</span></span></span></span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"></td> <td colspan="15" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: 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>Nine Months Ended September 30,</span><span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-right: none; border-left: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"> <span>2022</span></span></span></span></span></div> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <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="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; display: inline !important; line-height: inherit;">millions</span>)</span></div> </td> <td style="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"> <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="height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; padding: 1px 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <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="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"> <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="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <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="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"> <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="height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; padding: 1px 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <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="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"> <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="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <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="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td style="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"></td> <td style="height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; padding: 1px 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <div style="text-align: center; font-size: 8pt;"> <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> </div> </td> <td style="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"></td> <td style="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td style="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"></td> <td style="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 8pt; 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="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"></td> <td style="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td style="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"></td> <td style="height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; padding: 1px 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <div style="text-align: center; font-size: 8pt;"> <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> </div> </td> <td style="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"></td> <td style="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td style="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"></td> <td style="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 8pt; 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="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"></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="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%; border-top-width: 0.75pt; 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;">267.0</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 0.5%;"></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;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">167.0</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 0.5%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</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;">144.0</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 0.5%;"></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;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">578.0</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 0.5%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 0.5%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;">$</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;">563.5</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;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;">457.7</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">432.7</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; border-top-width: 0.75pt; 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="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">1,453.9</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; border-top-width: 0.75pt; 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="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">17.2</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;">32.9</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;">180.8</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;">230.9</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;">51.0</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;">98.5</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;">519.2</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;">668.7</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="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">34.1</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;">36.9</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;">27.0</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;">98.0</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; 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;">96.8</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;">118.6</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;">80.7</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;">296.1</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;">1.2</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;">12.1</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;">13.1</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;">26.4</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;">2.8</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;">37.6</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;">39.8</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;">80.2</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; border-bottom-width: 0.75pt; 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></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; border-bottom-width: 0.75pt; 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;">(2.0</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 0.75pt; 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="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; text-align: right; height: 16px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">—</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 0.75pt; 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="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">—</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 0.75pt; 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="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">—</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 0.75pt; 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="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">(5.8</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 0.75pt; 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="vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">319.5</span></div> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">248.9</span></div> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; 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;">364.9</span></div> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; border-bottom-width: 2.25pt; 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-bottom-width: 2.25pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">931.3</span></div> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; text-align: right; padding: 0px; height: 17px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">714.1</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">712.4</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">1,072.4</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">2,493.1</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> </div> </div> </div> </div> 3 <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-left: none; border-right: none; line-height: inherit;"><span>three</span></span> </span><span style="font-size: 10pt; line-height: inherit;">months and <span style="border-right: none; border-left: none; line-height: inherit;"><span>nine</span></span> months ended </span><span style="font-size: 10pt; line-height: inherit;"><span>September 30, 2023</span></span><span style="font-size: 10pt; line-height: inherit;"> and </span><span style="font-size: 10pt; line-height: inherit;"><span>2022</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: 0.75pt; 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 September 30,</span><span style="line-height: inherit;"> <span>2023</span></span></span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 1px 2px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">345.8</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%; padding: 0px; border-bottom-width: 0.75pt; 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: 0.75pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">264.5</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">395.9</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%; padding: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(2.2</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,004.0</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%; padding: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></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;">165.7</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;">201.3</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;">211.9</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;">(2.2</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;">576.7</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;">35.2</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;">23.4</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;">77.6</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;">17.4</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;">153.6</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;">16.2</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;">9.7</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;">45.7</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;">2.3</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;">73.9</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: 0.75pt; 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;">23.9</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 0.75pt; 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: 0.75pt; 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;">1.8</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 0.75pt; 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: 0.75pt; 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;">7.0</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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;">32.8</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="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: 0.75pt; 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;">241.0</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; border-bottom-width: 0.75pt; 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: 0.75pt; 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;">236.2</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; border-bottom-width: 0.75pt; 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: 0.75pt; 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;">342.2</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; border-bottom-width: 0.75pt; 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: 0.75pt; 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;">17.6</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; border-bottom-width: 0.75pt; 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: 0.75pt; 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;">837.0</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; border-bottom-width: 0.75pt; 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: 2.25pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">104.8</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.25pt; 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;">28.3</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.25pt; 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: 2.25pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">53.7</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.25pt; 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;">(19.8</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.25pt; 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: 2.25pt; 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: 2.25pt; 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;">167.0</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.25pt; 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; width: 39.8622%;"></td> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 0.984252%;"> <div style="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; width: 59.3474%; border-bottom-width: 0.75pt; 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 September 30,</span><span style="line-height: inherit;"> <span>2022</span></span></span></div> </td> </tr> <tr style="height: 19px;"> <td style="vertical-align: bottom; padding: 1px 2px; height: 19px; width: 39.8622%; border-bottom-width: 0.75pt; 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; width: 0.984252%;"> <div style="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; width: 11%; border-bottom-width: 0.75pt; 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; width: 0.984252%;"> <div style="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; width: 11%; border-bottom-width: 0.75pt; 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; width: 0.984252%;"> <div style="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; width: 11%; border-bottom-width: 0.75pt; 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; width: 0.984252%;"> <div style="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; width: 11.4104%; border-bottom-width: 0.75pt; 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; width: 0.984252%;"> <div style="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; width: 11%; border-bottom-width: 0.75pt; 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: 39.8622%;"> <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: 0.984252%;"> <div style="overflow: hidden; font-size: 10pt;"><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: 0.75pt; 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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">319.5</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.984252%;"> <div style="overflow: hidden; font-size: 10pt;"><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: 0.75pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">248.9</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.984252%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">364.9</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%; padding: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.984252%;"> <div style="overflow: hidden; font-size: 10pt;"><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: 1.41044%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(2.0</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.984252%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">931.3</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%; padding: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 39.8622%;"> <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; width: 0.984252%;"> <div style="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; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span 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: 0.984252%;"> <div style="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; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span 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: 0.984252%;"> <div style="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; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span 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: 0.984252%;"> <div style="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; width: 11.4104%;"> <div style="overflow: hidden; font-size: 10pt;"><span 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: 0.984252%;"> <div style="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; width: 11%;"> <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; width: 39.8622%;"> <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; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">137.8</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">190.1</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">200.1</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10.4104%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(2.0</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <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; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">526.0</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px; width: 39.8622%;"> <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; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">30.0</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">19.8</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">69.6</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10.4104%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">15.0</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">134.4</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 12px; height: 16px; width: 39.8622%;"> <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; width: 0.984252%;"> <div style="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; width: 10%;"> <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="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">8.5</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">46.3</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10.4104%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">2.6</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">69.6</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px; width: 39.8622%;"> <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; width: 0.984252%;"> <div style="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; width: 10%; border-bottom-width: 0.75pt; 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;">23.1</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%; border-bottom-width: 0.75pt; 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;">1.4</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%; border-bottom-width: 0.75pt; 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;">8.2</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10.4104%; border-bottom-width: 0.75pt; 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; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%; border-bottom-width: 0.75pt; 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;">32.8</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; 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; width: 39.8622%;"> <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; width: 0.984252%;"> <div style="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; width: 10%; border-bottom-width: 0.75pt; 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;">203.1</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%; border-bottom-width: 0.75pt; 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;">219.8</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%; border-bottom-width: 0.75pt; 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;">324.2</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10.4104%; border-bottom-width: 0.75pt; 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;">15.7</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%; border-bottom-width: 0.75pt; 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;">762.8</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; 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; width: 39.8622%;"> <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; width: 0.984252%;"> <div style="overflow: hidden; font-size: 10pt;"><span 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; width: 1%; border-bottom-width: 2.25pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; width: 9%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">116.4</span></div> </td> <td style="vertical-align: bottom; height: 14px; padding: 0px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 14px; width: 0.984252%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; width: 9%; border-bottom-width: 2.25pt; 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;">29.1</span></div> </td> <td style="vertical-align: bottom; height: 14px; padding: 0px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 14px; width: 0.984252%;"> <div style="overflow: hidden; font-size: 10pt;"><span 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; width: 1%; border-bottom-width: 2.25pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; width: 9%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">40.7</span></div> </td> <td style="vertical-align: bottom; height: 14px; padding: 0px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 14px; width: 0.984252%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; width: 1.41044%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; width: 9%; border-bottom-width: 2.25pt; 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;">(17.7</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 14px; width: 1%; border-bottom-width: 2.25pt; 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; width: 0.984252%;"> <div style="overflow: hidden; font-size: 10pt;"><span 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; width: 1%; border-bottom-width: 2.25pt; 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; width: 9%; border-bottom-width: 2.25pt; 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;">168.5</span></div> </td> <td style="vertical-align: bottom; height: 14px; padding: 0px; width: 1%; border-bottom-width: 2.25pt; 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;"> </div> <div style="font-size: 10pt; text-align: justify;"> <div style="border-left: none; border-right: none;"> <div> <div id="t_ft_3JEZBZ0I4G00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 142px; 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="vertical-align: bottom; padding: 2px; height: 16px;"> <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: 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="19" style="border-image: initial; vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom-width: 0.75pt; 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 style="line-height: inherit;"> </span><span>Nine Months Ended September 30,</span><span style="line-height: inherit;"><span style="border-right: none; border-left: none; line-height: inherit;"> <span>2023</span></span></span></span></div> </td> </tr> <tr style="height: 13px;"> <td style="border-image: initial; vertical-align: bottom; padding: 1px 2px; height: 13px; border-bottom-width: 0.75pt; 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: 13px;"> <div style="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 2px; height: 13px; border-bottom-width: 0.75pt; 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: 13px;"> <div style="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 2px; height: 13px; border-bottom-width: 0.75pt; 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: 13px;"> <div style="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 2px; height: 13px; border-bottom-width: 0.75pt; 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: 13px;"> <div style="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 2px; height: 13px; border-bottom-width: 0.75pt; 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: 13px;"> <div style="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 2px; height: 13px; border-bottom-width: 0.75pt; 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; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; 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: 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="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%; border-bottom-width: 0.75pt; 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="border-image: initial; padding: 0px; height: 16px; background-color: #cceeff; vertical-align: bottom; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">820.4</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; 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="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%; border-bottom-width: 0.75pt; 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;">$</span></div> </td> <td style="border-image: initial; padding: 0px; height: 16px; background-color: #cceeff; vertical-align: bottom; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">765.7</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="border-image: initial; padding: 0px; height: 16px; background-color: #cceeff; vertical-align: bottom; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,150.1</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%; padding: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; 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="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="border-image: initial; padding: 0px; height: 16px; background-color: #cceeff; vertical-align: bottom; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(5.9</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="border-image: initial; padding: 0px; height: 16px; background-color: #cceeff; vertical-align: bottom; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">2,730.3</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%; padding: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></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: 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;">426.8</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;">583.6</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;">621.9</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;">(5.9</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;">1,626.4</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;">93.5</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;">66.8</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;">230.4</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;">54.2</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;">444.9</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;">48.9</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;">27.6</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;">140.7</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;">7.2</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;">224.4</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="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 0.75pt; 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;">70.4</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 0.75pt; 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="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 0.75pt; 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;">5.1</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 0.75pt; 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="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 0.75pt; 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="border-image: initial; vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 0.75pt; 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="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 0.75pt; 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;">0.3</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 0.75pt; 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="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; border-bottom-width: 0.75pt; 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;">99.4</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 28px; 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;">Total operating expenses</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="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; border-bottom-width: 0.75pt; 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;">639.6</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></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="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; border-bottom-width: 0.75pt; 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;">683.1</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></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="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; border-bottom-width: 0.75pt; 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;">1,016.6</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></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="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; border-bottom-width: 0.75pt; 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;">55.8</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></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="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; border-bottom-width: 0.75pt; 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;">2,395.1</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 13px; margin-left: 0.1px;"> <td 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: 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; vertical-align: bottom; padding: 0px 0px 0px 44px; height: 13px;"> <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="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: 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="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: 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; vertical-align: bottom; padding: 0px; height: 13px;"> <div style="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; 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: 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; vertical-align: bottom; padding: 0px; height: 13px; border-bottom-width: 2.25pt; 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; 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: 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; vertical-align: bottom; padding: 0px; height: 13px; border-bottom-width: 2.25pt; 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;">180.8</span></div> </td> <td style="border-image: initial; 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: 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; vertical-align: bottom; height: 13px; padding: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td 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: 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; vertical-align: bottom; padding: 0px; height: 13px;"> <div style="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; 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: 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; vertical-align: bottom; padding: 0px; height: 13px; border-bottom-width: 2.25pt; 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; 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: 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; vertical-align: bottom; padding: 0px; height: 13px; border-bottom-width: 2.25pt; 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;">82.6</span></div> </td> <td style="border-image: initial; 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: 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; vertical-align: bottom; height: 13px; padding: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td 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: 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; vertical-align: bottom; padding: 0px; height: 13px;"> <div style="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; 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: 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; vertical-align: bottom; padding: 0px; height: 13px; border-bottom-width: 2.25pt; 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; 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: 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; vertical-align: bottom; padding: 0px; height: 13px; border-bottom-width: 2.25pt; 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;">133.5</span></div> </td> <td style="border-image: initial; 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: 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; vertical-align: bottom; height: 13px; padding: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td 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: 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; vertical-align: bottom; padding: 0px; height: 13px;"> <div style="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; 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: 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; vertical-align: bottom; padding: 0px; height: 13px; border-bottom-width: 2.25pt; 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; 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: 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; vertical-align: bottom; padding: 0px; height: 13px; border-bottom-width: 2.25pt; 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;">(61.7</span></div> </td> <td style="border-image: initial; 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: 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; vertical-align: bottom; padding: 0px; height: 13px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">)</td> <td 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: 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; vertical-align: bottom; padding: 0px; height: 13px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td 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: 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; vertical-align: bottom; padding: 0px; height: 13px; border-bottom-width: 2.25pt; 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="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-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; padding: 0px; height: 13px; background-color: #ffffff; margin-left: 0.1px; text-align: left; vertical-align: bottom; border-bottom-width: 2.25pt; 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;">335.2</span></div> </td> <td style="vertical-align: bottom; height: 13px; padding: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> <p style="margin: 0px; text-indent: 0px;"> </p> </div> </div> </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; text-align: justify;"> <div style="border-left: none; border-right: none;"> <div> <div id="t_ft_TMTRFHUP7K00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 136px; 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: 2px; height: 10px; width: 39.8622%;"> <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; width: 0.984252%;"> <div style="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="border-image: initial; vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 59.3474%; border-bottom-width: 0.75pt; 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 style="line-height: inherit;"> </span><span>Nine Months Ended September 30,</span><span style="line-height: inherit;"><span style="border-right: none; border-left: none; line-height: inherit;"> <span>2022</span></span></span></span></div> </td> </tr> <tr style="height: 13px;"> <td style="border-image: initial; vertical-align: bottom; padding: 1px 2px; height: 13px; width: 39.8622%; border-bottom-width: 0.75pt; 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: 13px; width: 0.984252%;"> <div style="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 2px; height: 13px; width: 11%; border-bottom-width: 0.75pt; 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: 13px; width: 0.984252%;"> <div style="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 2px; height: 13px; width: 11%; border-bottom-width: 0.75pt; 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: 13px; width: 0.984252%;"> <div style="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 2px; height: 13px; width: 11.4104%; border-bottom-width: 0.75pt; 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: 13px; width: 0.984252%;"> <div style="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 2px; height: 13px; width: 11%; border-bottom-width: 0.75pt; 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: 13px; width: 0.984252%;"> <div style="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 2px; height: 13px; width: 11%; border-bottom-width: 0.75pt; 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; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; background-color: #cceeff; width: 39.8622%;"> <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: 16px; background-color: #cceeff; width: 0.984252%;"> <div style="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: 16px; background-color: #cceeff; width: 1%; border-bottom-width: 0.75pt; 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="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">714.1</div> </td> <td style="border-top: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 0.984252%;"> <div style="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: 16px; background-color: #cceeff; width: 1%; border-bottom-width: 0.75pt; 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;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">712.4</div> </td> <td style="border-top: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 0.984252%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="border-left: none; border-right: none; line-height: inherit;">1,072.4</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1.41044%; padding: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 0.984252%;"> <div style="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: 16px; background-color: #cceeff; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">(5.8</div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 0.984252%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 9%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">2,493.1</div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%; padding: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 39.8622%;"> <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; width: 0.984252%;"> <div style="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; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span 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: 0.984252%;"> <div style="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; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span 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: 0.984252%;"> <div style="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; width: 11.4104%;"> <div style="overflow: hidden; font-size: 10pt;"><span 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: 0.984252%;"> <div style="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; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span 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: 0.984252%;"> <div style="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; width: 11%;"> <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; width: 39.8622%;"> <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; width: 0.984252%;"> <div style="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: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">354.9</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.984252%;"> <div style="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: 10%;"> <div style="text-align: right; font-size: 10pt;">542.1</div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.984252%;"> <div style="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: 10%;"> <div style="text-align: right; font-size: 10pt;">593.6</div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; width: 1.41044%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.984252%;"> <div style="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: 10%;"> <div style="text-align: right; font-size: 10pt;">(5.7</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1%;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.984252%;"> <div style="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: 10%;"> <div style="text-align: right; font-size: 10pt;">1,484.9</div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; width: 1%;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px; width: 39.8622%;"> <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; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;">82.9</div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;">59.8</div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;">204.9</div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1.41044%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;">44.9</div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; width: 10%;"> <div style="text-align: right; font-size: 10pt;">392.5</div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%;"></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: 39.8622%;"> <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; width: 0.984252%;"> <div style="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: 10%;"> <div style="text-align: right; font-size: 10pt;">40.3</div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.984252%;"> <div style="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: 10%;"> <div style="text-align: right; font-size: 10pt;">26.2</div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.984252%;"> <div style="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: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">133.6</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; width: 1.41044%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.984252%;"> <div style="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: 10%;"> <div style="text-align: right; font-size: 10pt;">7.5</div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 0.984252%;"> <div style="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: 10%;"> <div style="text-align: right; font-size: 10pt;">207.6</div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; width: 1%;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px; width: 39.8622%;"> <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; width: 0.984252%;"> <div style="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; padding: 0px; height: 16px; width: 10%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">71.1</div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; padding: 0px; height: 16px; width: 10%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">4.7</div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; padding: 0px; height: 16px; width: 10%; border-bottom-width: 0.75pt; 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;">25.7</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; padding: 0px; width: 1.41044%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; padding: 0px; height: 16px; width: 10%; border-bottom-width: 0.75pt; 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;">0.3</span><br/></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.984252%;"> <div style="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; padding: 0px; height: 16px; width: 10%; border-bottom-width: 0.75pt; 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;">101.8</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 28px; height: 16px; background-color: #cceeff; width: 39.8622%;"> <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: 16px; background-color: #cceeff; width: 0.984252%;"> <div style="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; padding: 0px; height: 16px; background-color: #cceeff; width: 10%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">549.2</div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 0.984252%;"> <div style="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; padding: 0px; height: 16px; background-color: #cceeff; width: 10%; border-bottom-width: 0.75pt; 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;">632.8</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 0.984252%;"> <div style="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; padding: 0px; height: 16px; background-color: #cceeff; width: 10%; border-bottom-width: 0.75pt; 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;">957.8</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; padding: 0px; width: 1.41044%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 0.984252%;"> <div style="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; padding: 0px; height: 16px; background-color: #cceeff; width: 10%; border-bottom-width: 0.75pt; 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;">47.0</span><br/></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 0.984252%;"> <div style="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; padding: 0px; height: 16px; background-color: #cceeff; width: 10%; border-bottom-width: 0.75pt; 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;">2,186.8</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 16px; background-color: #cceeff; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 13px; margin-left: 0.1px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 44px; height: 13px; width: 39.8622%;"> <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="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: 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: 13px; width: 0.984252%;"> <div style="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: 13px; width: 1%; border-bottom-width: 2.25pt; 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;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 13px; width: 9%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">164.9</div> </td> <td style="border-image: initial; vertical-align: bottom; height: 13px; padding: 0px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 13px; width: 0.984252%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 13px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 13px; width: 9%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">79.6</div> </td> <td style="border-image: initial; vertical-align: bottom; height: 13px; padding: 0px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 13px; width: 0.984252%;"> <div style="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: 13px; width: 1%; border-bottom-width: 2.25pt; 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;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 13px; width: 9%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">114.6</div> </td> <td style="border-image: initial; vertical-align: bottom; height: 13px; padding: 0px; width: 1.41044%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 13px; width: 0.984252%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 13px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 13px; width: 9%; border-bottom-width: 2.25pt; 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;">(52.8</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 13px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 13px; width: 0.984252%;"> <div style="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: 13px; width: 1%; border-bottom-width: 2.25pt; 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: 13px; width: 9%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">306.3</div> </td> <td style="border-image: initial; vertical-align: bottom; height: 13px; padding: 0px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> </div> </div> </div> <p style="margin: 0pt; 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-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;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> </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 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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>September 30, 2023</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: 0.75pt; 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, 2022</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: 0.75pt; 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;">2,296.9</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: 0.75pt; 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: 0.75pt; 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;">2,150.7</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%; padding: 0px; border-top-width: 0.75pt; 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;">825.5</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;">1,173.3</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;">1,714.4</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;">1,795.8</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;">326.1</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;">283.8</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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">5,162.9</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">5,403.6</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> </tbody> </table> </div> </div> </div> 345800000 264500000 395900000 -2200000 1004000000 165700000 201300000 211900000 -2200000 576700000 35200000 23400000 77600000 17400000 153600000 16200000 9700000 45700000 2300000 73900000 23900000 1800000 7000000 100000 32800000 241000000 236200000 342200000 17600000 837000000 104800000 28300000 53700000 -19800000 167000000 319500000 248900000 364900000 -2000000 931300000 137800000 190100000 200100000 -2000000 526000000 30000000 19800000 69600000 15000000 134400000 12200000 8500000 46300000 2600000 69600000 23100000 1400000 8200000 100000 32800000 203100000 219800000 324200000 15700000 762800000 116400000 29100000 40700000 -17700000 168500000 820400000 765700000 1150100000 -5900000 2730300000 426800000 583600000 621900000 -5900000 1626400000 93500000 66800000 230400000 54200000 444900000 48900000 27600000 140700000 7200000 224400000 70400000 5100000 23600000 300000 99400000 639600000 683100000 1016600000 55800000 2395100000 180800000 82600000 133500000 -61700000 335200000 714100000 712400000 1072400000 -5800000 2493100000 354900000 542100000 593600000 -5700000 1484900000 82900000 59800000 204900000 44900000 392500000 40300000 26200000 133600000 7500000 207600000 71100000 4700000 25700000 300000 101800000 549200000 632800000 957800000 47000000 2186800000 164900000 79600000 114600000 -52800000 306300000 2296900000 2150700000 825500000 1173300000 1714400000 1795800000 326100000 283800000 5162900000 5403600000 <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: 0.75pt; 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 September 30,</span><span style="border-left: none; border-right: none; line-height: inherit;"><span style="line-height: inherit;"> <span>2023</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: 0.75pt; 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>Nine Months Ended September 30,</span><span style="border-left: none; border-right: none; line-height: inherit;"><span style="line-height: inherit;"> <span>2023</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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <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: 0.75pt; 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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="border-image: initial; vertical-align: bottom; padding: 1px 0px; height: 22px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></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: 0.75pt; 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;">285.7</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;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">171.6</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</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;">165.1</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; 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;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">622.4</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%; padding: 0px;"> <div style="text-align: left; font-size: 10pt;">$</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;">644.2</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;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">498.9</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"></td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%; border-top-width: 0.75pt; 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;">480.5</span></div> </td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; border-top-width: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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;">1,623.6</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: 0.75pt; 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;">18.6</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;">45.2</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;">187.4</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;">251.2</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;">53.9</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;">125.6</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;">539.8</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;">719.3</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;">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;">39.4</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;">33.9</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;">27.2</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;">100.5</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;">116.7</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;">101.1</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;">81.7</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;">299.5</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;">2.1</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;">13.8</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;">16.2</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;">32.1</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;">5.6</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;">40.1</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;">48.1</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;">93.8</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;">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: 0.75pt; 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;">(2.2</span></div> </td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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;">(5.9</span></div> </td> <td style="border-image: initial; vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 0.75pt; 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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">345.8</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 17px; padding: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">264.5</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 17px; padding: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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;">395.9</span></div> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="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: 2.25pt; 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;">$</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">1,004.0</span></div> </td> <td style="border-image: initial; vertical-align: bottom; height: 17px; padding: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"></td> <td style="border-top: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; height: 17px; padding: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="border-image: initial; vertical-align: bottom; text-align: right; padding: 0px; height: 17px; border-bottom-width: 2.25pt; 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;">820.4</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; 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: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">765.7</span></div> </td> <td style="border-top: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"></td> <td style="border-top: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; 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;">1,150.1</span></div> </td> <td style="border-top: 1px dashed #bbbbbb; border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; 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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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;">2,730.3</span></div> </td> <td style="border-image: initial; vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> </div> </div> </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> <div id="t_ft_0FXIEF96LS00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 117px; 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="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: 2px; 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="15" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: 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>Three Months Ended September 30,</span><span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"> <span>2022</span></span></span></span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"></td> <td colspan="15" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: 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>Nine Months Ended September 30,</span><span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-right: none; border-left: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"> <span>2022</span></span></span></span></span></div> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <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="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; display: inline !important; line-height: inherit;">millions</span>)</span></div> </td> <td style="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"> <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="height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; padding: 1px 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <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="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"> <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="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <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="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"> <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="height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; padding: 1px 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <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="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"> <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="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <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="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td style="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"></td> <td style="height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; padding: 1px 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <div style="text-align: center; font-size: 8pt;"> <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> </div> </td> <td style="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"></td> <td style="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td style="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"></td> <td style="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 8pt; 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="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"></td> <td style="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td style="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"></td> <td style="height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; padding: 1px 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <div style="text-align: center; font-size: 8pt;"> <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> </div> </td> <td style="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"></td> <td style="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td style="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"></td> <td style="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 8pt; 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="padding: 1px 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"></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="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%; border-top-width: 0.75pt; 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;">267.0</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 0.5%;"></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;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">167.0</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 0.5%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</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;">144.0</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 0.5%;"></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;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">578.0</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 0.5%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 0.5%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;">$</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;">563.5</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;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;">457.7</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">432.7</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; border-top-width: 0.75pt; 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="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">1,453.9</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; border-top-width: 0.75pt; 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="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">17.2</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;">32.9</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;">180.8</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;">230.9</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;">51.0</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;">98.5</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;">519.2</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;">668.7</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="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">34.1</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;">36.9</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;">27.0</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;">98.0</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; background-color: #cceeff; 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;">96.8</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;">118.6</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;">80.7</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;">296.1</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;">1.2</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;">12.1</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;">13.1</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;">26.4</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;">2.8</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;">37.6</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;">39.8</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;">80.2</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; border-bottom-width: 0.75pt; 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></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; border-bottom-width: 0.75pt; 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;">(2.0</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 0.75pt; 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="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; text-align: right; height: 16px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">—</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 0.75pt; 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="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">—</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 0.75pt; 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="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">—</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 0.75pt; 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="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">(5.8</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; border-bottom-width: 0.75pt; 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="vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">319.5</span></div> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">248.9</span></div> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; 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;">364.9</span></div> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; border-bottom-width: 2.25pt; 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-bottom-width: 2.25pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">931.3</span></div> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; text-align: right; padding: 0px; height: 17px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">714.1</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">712.4</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">1,072.4</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">2,493.1</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> </div> </div> </div> 285700000 171600000 165100000 622400000 644200000 498900000 480500000 1623600000 18600000 45200000 187400000 251200000 53900000 125600000 539800000 719300000 39400000 33900000 27200000 100500000 116700000 101100000 81700000 299500000 2100000 13800000 16200000 32100000 5600000 40100000 48100000 93800000 -2200000 -5900000 345800000 264500000 395900000 1004000000 820400000 765700000 1150100000 2730300000 267000000 167000000 144000000 578000000 563500000 457700000 432700000 1453900000 17200000 32900000 180800000 230900000 51000000 98500000 519200000 668700000 34100000 36900000 27000000 98000000 96800000 118600000 80700000 296100000 1200000 12100000 13100000 26400000 2800000 37600000 39800000 80200000 -2000000 -5800000 319500000 248900000 364900000 931300000 714100000 712400000 1072400000 2493100000 <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;">13</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: 0in; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;"><span style="font-family: &quot;times new roman&quot;, times; line-height: inherit;">The Company's effective income tax rate was <span style="border-left: none; border-right: none; line-height: inherit;">29.2</span>% and <span style="border-left: none; border-right: none; line-height: inherit;">30.6</span>% for the <span>three</span> and <span>nine</span> months ended </span></span><span style="line-height: inherit;"><span>September 30, 2023</span></span><span style="line-height: inherit;"> respectively, compared to <span style="border-left: none; border-right: none; line-height: inherit;">31.1</span>% and <span style="border-left: none; border-right: none; line-height: inherit;">33.5</span>% for the <span>three</span> and <span>nine</span> months ended <span>September 30, 2022</span>, respectively. The Company's effective income tax rate for the <span>three</span> and <span>nine</span> months ended </span><span style="line-height: inherit;"><span>September 30, 2023</span></span></span><span style="font-size: 10pt; font-family: 'Century Gothic', sans-serif; color: #000000; line-height: inherit;"><span style="font-family: &quot;times new roman&quot;, times; font-size: 10pt; color: black; line-height: inherit; text-align: justify; margin: 0in;"> was higher than the applicable statutory income tax rate of 21% mainly as a result of our U.S. deferred tax activity and certain foreign earnings being subject to higher local statutory tax rate<span style="font-family: &quot;times new roman&quot;, times; font-size: 10pt; color: rgb(0, 0, 0); line-height: inherit;">s <span style="line-height: inherit;">and our U.S. deferred tax activity.</span> </span></span></span></p> </div> 0.292 0.306 0.311 0.335 0.21 0.21 <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;">(14) 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>September 30, 2023</span></span><span style="font-size: 10pt; line-height: inherit;">, the Company had </span><span style="font-size: 10pt; line-height: inherit;">$83.6 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;">$3.2 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; display: inline !important; line-height: inherit;">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>September 30, 2023</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;">$10.9 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;">$51.0 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; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; list-style-type: disc;"> <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 damage to ATMs and theft of ATM network cash. As of </span><span>September 30, 2023</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;">$282.5 million</span><span style="font-size: 10pt; line-height: inherit;">. The Company maintains 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> </div> <div style="border-left: none; border-right: none; text-align: justify; line-height: 1.2;"><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.<br/></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;"><span style="font-size: 10pt; 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="font-size: 10pt; line-height: inherit;"><span>September 30, 2023</span></span><span style="font-size: 10pt; line-height: inherit;"> or </span><span style="font-size: 10pt; line-height: inherit;"><span>December 31, 2022</span></span><span style="font-size: 10pt; line-height: inherit;">.</span></span></div> 83600000 3200000 10900000 51000000 282500000 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;">15</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="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;">(16) 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 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, p</span><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">ayments 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>September 30, 2023</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="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto; height: 146px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 2px 2px; height: 10px; width: 87.9565%;"> <div style="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; width: 12%; border-bottom-width: 0.75pt; 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>September 30, 2023</span></span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 87.9565%; border-bottom-width: 0.75pt; 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; width: 12%; border-bottom-width: 0.75pt; 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> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 10px; width: 87.9565%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Remainder of <span style="border-left: none; border-right: none; line-height: inherit;"><span>2023</span></span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; 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: #cceeff; padding: 0px; height: 10px; width: 10%; border-top-width: 0.75pt; 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;">12.3</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 0px; width: 1%; border-top-width: 0.75pt; 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; width: 87.9565%;"> <div style="text-align: left; font-size: 10pt;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>2024</span></span></div> </td> <td colspan="2" style="vertical-align: bottom; 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;">42.5</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1%;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px; width: 87.9565%;"> <div style="text-align: left; font-size: 10pt;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>2025</span></span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 11%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">32.1</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 87.9565%;"> <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: 16px; width: 11%;"> <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; width: 1%;"></td> </tr> <tr style="height: 15px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 15px; width: 87.9565%;"> <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: 15px; width: 11%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">16.4</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 15px; padding: 0px; width: 1%;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 87.9565%;"> <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; width: 11%; border-bottom-width: 0.75pt; 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;">20.6</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; 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: 87.9565%;"> <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; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">147.4</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 87.9565%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Less: imputed interest</span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(7.7</span></div> </td> <td style="padding: 0px; height: 16px; vertical-align: bottom; width: 1%;" valign="bottom">)</td> </tr> <tr style="height: 11px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 11px; width: 87.9565%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Present value of lease liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 11px; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 11px; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">139.7</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 11px; padding: 0px; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></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: 100.002%; 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; border-bottom-width: 0.75pt; 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; 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: 1.2;"><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: 0.75pt; 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: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt; text-align: center;"><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;"><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>September 30, 2023</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: 0.75pt; 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: 1.2;"><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: 1.2;"><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>September 30, 2022</span></span></div> </div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="border: 0px; box-sizing: border-box; color: #000000; font-family: 'times new roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; overflow: hidden; text-align: center; line-height: 1.2;"><span style="border-top: 0px; border-right: none; border-bottom: 0px; border-left: none; border-image: initial; box-sizing: border-box; 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>Nine Months Ended</span></span></span></span></div> <div style="border: 0px; box-sizing: border-box; color: #000000; font-family: 'times new roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; overflow: hidden; text-align: center; line-height: 1.2;"><span style="border-top: 0px; border-right: none; border-bottom: 0px; border-left: none; border-image: initial; box-sizing: border-box; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span style="line-height: inherit;"><span>September 30, 2023</span></span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="border: 0px; box-sizing: border-box; color: #000000; font-family: 'times new roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; overflow: hidden; text-align: center;"><span style="border-top: 0px; border-right: none; border-bottom: 0px; border-left: none; border-image: initial; box-sizing: border-box; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span style="line-height: inherit;"><span>Nine Months Ended</span></span></span></div> <div style="border: 0px; box-sizing: border-box; color: #000000; font-family: 'times new roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; overflow: hidden; text-align: center;"><span style="border-top: 0px; border-right: none; border-bottom: 0px; border-left: none; border-image: initial; box-sizing: border-box; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span style="line-height: inherit;"><span>September 30, 2022</span></span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> </tr> <tr style="height: 13px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 13px; background-color: #cceeff; width: 22%;"> <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: 26%;"> <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;">$</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 13px; text-align: right; background-color: #cceeff; margin: 0px; text-indent: 0px; width: 10%;"> <div style="overflow: hidden; font-size: 10pt;">12.6</div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 13px; margin: 0px; text-indent: 0px; width: 1%;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 13px; background-color: #cceeff; margin: 0px; text-indent: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; height: 13px; background-color: #cceeff; margin: 0px; text-indent: 0px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;">$</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;">12.2</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> <td style="vertical-align: bottom; padding: 0px; text-align: right; background-color: #cceeff; height: 13px; margin: 0px; text-indent: 0px; width: 1%;"><br/></td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 13px; text-align: left; margin: 0px; text-indent: 0px; width: 1%;">$</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; background-color: #cceeff; height: 13px; margin: 0px; text-indent: 0px; width: 10%;">37.6</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; background-color: #cceeff; height: 13px; margin: 0px; text-indent: 0px; width: 1%;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; background-color: #cceeff; height: 13px; margin: 0px; text-indent: 0px; width: 1%;"><br/></td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 13px; text-align: left; margin: 0px; text-indent: 0px; width: 1%;">$</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; background-color: #cceeff; height: 13px; margin: 0px; text-indent: 0px; width: 10%;">38.8</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; background-color: #cceeff; height: 13px; width: 1%;"><br/></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: 0.75pt; 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: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;">47.0</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: 0.75pt; 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: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;">40.3</div> </td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">124.7</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">107.3</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px;"><br/></td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span 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: 2.25pt; 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;">$</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; text-align: right; background-color: #cceeff; margin: 0px; text-indent: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;">59.6</div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;">$</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: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;">52.5</div> </td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 16px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; background-color: #cceeff; height: 16px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; text-align: left; margin: 0px; text-indent: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; background-color: #cceeff; height: 16px; margin: 0px; text-indent: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">162.3</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; background-color: #cceeff; height: 16px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; background-color: #cceeff; height: 16px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; text-align: left; margin: 0px; text-indent: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; background-color: #cceeff; height: 16px; margin: 0px; text-indent: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">146.1</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; background-color: #cceeff; height: 16px;"><br/></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: 0.75pt; 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: 0.75pt; 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>September 30, 2023</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;">4.4</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%; border-top-width: 0.75pt; 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;">2.5</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: 0.75pt; 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: 0.75pt; 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>Nine Months Ended</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>September 30, 2023</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: 0.75pt; 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;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span style="line-height: inherit;"><span>Nine 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;"><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>September 30, 2022</span></span></span></span></div> </div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; border-bottom-width: 0.75pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">37.5</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">37.9</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1%; height: 16px; border-top-width: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">83.4</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">26.5</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom-width: 0.75pt; 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> <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 10pt;"><span style="font-family: 'times new roman', times;font-size: 10pt;font-style: italic;line-height: inherit;"><br/>         (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="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto; height: 146px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 2px 2px; height: 10px; width: 87.9565%;"> <div style="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; width: 12%; border-bottom-width: 0.75pt; 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>September 30, 2023</span></span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 87.9565%; border-bottom-width: 0.75pt; 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; width: 12%; border-bottom-width: 0.75pt; 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> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 10px; width: 87.9565%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Remainder of <span style="border-left: none; border-right: none; line-height: inherit;"><span>2023</span></span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; 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: #cceeff; padding: 0px; height: 10px; width: 10%; border-top-width: 0.75pt; 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;">12.3</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 0px; width: 1%; border-top-width: 0.75pt; 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; width: 87.9565%;"> <div style="text-align: left; font-size: 10pt;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>2024</span></span></div> </td> <td colspan="2" style="vertical-align: bottom; 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;">42.5</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1%;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px; width: 87.9565%;"> <div style="text-align: left; font-size: 10pt;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>2025</span></span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 11%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">32.1</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 87.9565%;"> <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: 16px; width: 11%;"> <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; width: 1%;"></td> </tr> <tr style="height: 15px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 15px; width: 87.9565%;"> <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: 15px; width: 11%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">16.4</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 15px; padding: 0px; width: 1%;"></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 87.9565%;"> <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; width: 11%; border-bottom-width: 0.75pt; 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;">20.6</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; 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: 87.9565%;"> <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; 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%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">147.4</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1%; border-top-width: 0.75pt; 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; width: 87.9565%;"> <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; width: 11%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(7.7</span></div> </td> <td style="padding: 0px; height: 16px; vertical-align: bottom; width: 1%;" valign="bottom">)</td> </tr> <tr style="height: 11px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 11px; width: 87.9565%;"> <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; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <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; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">139.7</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 11px; padding: 0px; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></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> 12300000 42500000 32100000 23500000 16400000 20600000 147400000 7700000 139700000 <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: 100.002%; 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; border-bottom-width: 0.75pt; 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; 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: 1.2;"><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: 0.75pt; 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: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt; text-align: center;"><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;"><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>September 30, 2023</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: 0.75pt; 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: 1.2;"><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: 1.2;"><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span>September 30, 2022</span></span></div> </div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="border: 0px; box-sizing: border-box; color: #000000; font-family: 'times new roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; overflow: hidden; text-align: center; line-height: 1.2;"><span style="border-top: 0px; border-right: none; border-bottom: 0px; border-left: none; border-image: initial; box-sizing: border-box; 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>Nine Months Ended</span></span></span></span></div> <div style="border: 0px; box-sizing: border-box; color: #000000; font-family: 'times new roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; overflow: hidden; text-align: center; line-height: 1.2;"><span style="border-top: 0px; border-right: none; border-bottom: 0px; border-left: none; border-image: initial; box-sizing: border-box; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span style="line-height: inherit;"><span>September 30, 2023</span></span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="border: 0px; box-sizing: border-box; color: #000000; font-family: 'times new roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; overflow: hidden; text-align: center;"><span style="border-top: 0px; border-right: none; border-bottom: 0px; border-left: none; border-image: initial; box-sizing: border-box; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span style="line-height: inherit;"><span>Nine Months Ended</span></span></span></div> <div style="border: 0px; box-sizing: border-box; color: #000000; font-family: 'times new roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; overflow: hidden; text-align: center;"><span style="border-top: 0px; border-right: none; border-bottom: 0px; border-left: none; border-image: initial; box-sizing: border-box; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span style="line-height: inherit;"><span>September 30, 2022</span></span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> </tr> <tr style="height: 13px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 13px; background-color: #cceeff; width: 22%;"> <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: 26%;"> <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;">12.6</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;">$</div> </td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 13px; background-color: #cceeff; margin: 0px; text-indent: 0px; width: 10%;"> <div style="overflow: hidden; font-size: 10pt;">12.2</div> </td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 13px; background-color: #cceeff; margin: 0px; text-indent: 0px; width: 1%;"></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; background-color: #cceeff; height: 13px; margin: 0px; text-indent: 0px; width: 1%;"><br/></td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 13px; text-align: left; margin: 0px; text-indent: 0px; width: 1%;">$</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; background-color: #cceeff; height: 13px; margin: 0px; text-indent: 0px; width: 10%;">37.6</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; background-color: #cceeff; height: 13px; margin: 0px; text-indent: 0px; width: 1%;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; background-color: #cceeff; height: 13px; margin: 0px; text-indent: 0px; width: 1%;"><br/></td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 13px; text-align: left; margin: 0px; text-indent: 0px; width: 1%;">$</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; background-color: #cceeff; height: 13px; margin: 0px; text-indent: 0px; width: 10%;">38.8</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; background-color: #cceeff; height: 13px; width: 1%;"><br/></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: 0.75pt; 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: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;">47.0</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: 0.75pt; 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: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;">40.3</div> </td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">124.7</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">107.3</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px;"><br/></td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span 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: 2.25pt; 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: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;">59.6</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: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 16px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;">52.5</div> </td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 16px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; background-color: #cceeff; height: 16px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; text-align: left; margin: 0px; text-indent: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; background-color: #cceeff; height: 16px; margin: 0px; text-indent: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">162.3</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; background-color: #cceeff; height: 16px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; background-color: #cceeff; height: 16px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; text-align: left; margin: 0px; text-indent: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; background-color: #cceeff; height: 16px; margin: 0px; text-indent: 0px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">146.1</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; background-color: #cceeff; height: 16px;"><br/></td> </tr> </tbody> </table> </div> </div> </div> </div> </div> 12600000 12200000 37600000 38800000 47000000 40300000 124700000 107300000 59600000 52500000 162300000 146100000 <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: 0.75pt; 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: 0.75pt; 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>September 30, 2023</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;">4.4</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%; border-top-width: 0.75pt; 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;">2.5</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> P4Y4M24D 0.025 <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: 0.75pt; 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: 0.75pt; 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>Nine Months Ended</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>September 30, 2023</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: 0.75pt; 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;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"><span style="line-height: inherit;"><span>Nine 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;"><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>September 30, 2022</span></span></span></span></div> </div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; border-bottom-width: 0.75pt; 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: 0.75pt; 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;">37.5</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: 0.75pt; 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: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">37.9</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1%; height: 16px; border-top-width: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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: 0.75pt; 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;">83.4</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; border-bottom-width: 0.75pt; 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: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="font-size: 10pt; text-align: right;">26.5</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom-width: 0.75pt; 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> <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 10pt;"><span style="font-family: 'times new roman', times;font-size: 10pt;font-style: italic;line-height: inherit;"><br/>         (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> 37500000 37900000 83400000 26500000 Operating lease payments reflect the Company's current fixed obligations under the operating lease agreements. 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. Included in Net cash provided by operating activities on the Company's Consolidated Statements of Cash Flows.