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FINANCIAL INSTRUMENTS - Summary of Contractual Maturities of Cash Equivalents and Available-For-Sale Investments (Details) $ in Millions	Sep. 30, 2024 USD ($)
Amortized Cost
Mature in less than one year	$ 1,958.2
Mature in one to five years	4,036.9
Total	5,995.1
Fair Value
Mature in less than one year	1,955.5
Mature in one to five years	4,079.8
Total	$ 6,035.3

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