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CASH AND CASH EQUIVALENTS, SHORT-TERM BANK DEPOSITS AND MARKETABLE SECURITIES (Tables) | 12 Months Ended
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Dec. 31, 2020
Cash, Cash Equivalents, and Short-term Investments [Abstract] |
Summary of Cash, Cash Equivalents and Investments |
|  | December 31, |
|  | 2020 |  |  | 2019 |
Cash and cash equivalents: |  |  |  |  |  |  |  |
Cash |  | $ | 204.4 |  |  | $ | 182.0 |
Money market funds |  |  | 14.5 |  |  |  | 28.2 |
Short term deposits |  |  | 36.8 |  |  |  | 69.0 |
Total Cash and cash equivalents |  |  | 255.7 |  |  |  | 279.2 |
Short-term bank deposits: |  |  | 214.5 |  |  |  | 0.6 |
Marketable securities: |  |  |  |  |  |  |  |
Government and corporate debentures - fixed interest rate |  |  | 2,626.9 |  |  |  | 3,008.9 |
Government-sponsored enterprises debentures |  |  | 714.7 |  |  |  | 475.6 |
Government and corporate debentures - floating interest rate |  |  | 187.8 |  |  |  | 184.4 |
Total Marketable securities |  |  | 3,529.4 |  |  |  | 3,668.9 |
Total Cash and cash equivalents, short-term bank deposits and marketable securities |  | $ | 3,999.6 |  |  | $ | 3,948.7 |
Summary of Contractual Obligation, Fiscal Year Maturity | The following table classifies the Company’s marketable securities by contractual maturities:
|  | December 31, |
|  | 2020 |  |  | 2019 |
Contractual maturity year: |  |  |  |  |  |  |  |
2021 |  | $ | 1,217.5 |  |  | $ | 1,300.1 |
2022 |  |  | 1,053.4 |  |  |  | 1,041.9 |
2023 |  |  | 740.8 |  |  |  | 770.3 |
2024 |  |  | 351.0 |  |  |  | 372.1 |
2025 |  |  | 166.7 |  |  |  | 184.5 |
Total |  | $ | 3,529.4 |  |  | $ | 3,668.9 |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
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- Definition Tabular disclosure of the components of cash, cash equivalents, and investments. + References No definition available. + Details
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