XML 36 R25.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]        
Cash $ 30.4 $ 25.6    
Time deposits 1.3 1.0    
Money Market Funds (level 1) 241.0 160.3    
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value 377.6 744.9    
Total 650.3 931.8    
Included in Cash and cash equivalents 267.3 240.1    
Restricted Cash Equivalents, Noncurrent 5.4 5.4    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 272.7 245.5 $ 163.0 $ 379.0
Included in Marketable securities $ 377.6 $ 686.3