
	June 30,
	2026		2025
	(in millions)
Long-term investments (a)	$	391.4	$	299.2
Digital assets (b)	216.1		—
ROU assets (c)	228.6		176.1
Contract assets (d)	128.0		137.5
Deferred sales commissions costs	137.7		131.7
Warrant assets (e)	31.6		—
Long-term broker fees	16.1		24.3
Deferred data center costs (f)	4.6		8.3
Other (g)	61.9		50.9
Total	$	1,215.9	$	827.9

(a) Includes Rabbi Trust assets used to fund the Company’s SORP and SERP defined benefit pension plans with a value of $70.8 million at June 30, 2026 and $66.4 million at June 30, 2025. Refer to Note 18, “Employee Benefit Plans” for details.

(b) Please refer to Note 2, “Summary of Significant Accounting Policies” and Note 8, “Fair Value of Financial Instruments” for further discussion.

(c) ROU assets represent the Company’s right to use an underlying asset for the lease term. Please refer to Note 9, “Leases” for a further discussion.

(d) Contract assets result from revenue already recognized but not yet invoiced, including certain future amounts to be collected under software term licenses and certain other client contracts.

(e) Represents Warrants related to the Company's contribution of Canton Coins to CNTN during the second quarter of fiscal year 2026. Please refer to Note 8, “Fair Value of Financial Instruments” for a further discussion.

(f) Represents deferred data center costs associated with the Company’s information technology services agreements. Please refer to Note 20, “Contractual Commitments, Contingencies and Off-Balance Sheet Arrangements” for a further discussion.

(g) Includes derivative assets as of June 30, 2026 related to the Company’s cross-currency swap derivative contracts. The derivative was in a liability position as of June 30, 2025 and was included within Other non-current liabilities. Refer to Note 16, “Other Non-Current Liabilities” and Note 7, “Derivative Instruments” for details.