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FINANCIAL INSTRUMENTS - Summary of Contractual Maturities of Cash Equivalents and Available-For-Sale Investments (Details) $ in Millions	Sep. 30, 2025 USD ($)
Amortized Cost
Mature in less than one year	$ 2,472.4
Mature in one to five years	3,491.2
Total	5,963.6
Fair Value
Mature in less than one year	2,474.9
Mature in one to five years	3,523.7
Total	$ 5,998.6

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