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CASH AND CASH EQUIVALENTS, SHORT-TERM BANK DEPOSITS AND MARKETABLE SECURITIES (Tables)
 12 Months Ended
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