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Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2023

Cash, Cash Equivalents And Marketable Securities [Abstract]

Cash, Cash Equivalents, And Marketable Securities

The following table summarizes the Company’s cash, cash equivalents, and marketable securities and the fair value categorization of the financial instruments measured at fair value on a recurring basis:

			As of December 31,
			2023						2022
			(In millions)
Cash			$	25.6					$	27.0
Time deposits			1.0						4.1
Money market funds (Level 1)			160.3						178.6
Debt securities issued by the U.S. Treasury (Level 1)			744.9						776.1
Total			$	931.8					$	985.8
Cash and cash equivalents			$	240.1					$	373.6
Restricted cash (included in Other long-term assets)			5.4						5.4
Total Cash, cash equivalents, and restricted cash			245.5						379.0
Marketable securities			686.3						606.8
Total			$	931.8					$	985.8

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- Definition

Tabular disclosure of the components of cash, cash equivalents, and investments.

+ References

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- Definition

Cash, Cash Equivalents, And Marketable Securities [Abstract]

+ References

No definition available.

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