XML 26 R12.htm IDEA: XBRL DOCUMENT
v3.22.1

CASH AND CASH EQUIVALENTS, SHORT-TERM BANK DEPOSITS AND MARKETABLE SECURITIES | 12 Months Ended
--- | ---
Dec. 31, 2021
Cash, Cash Equivalents, and Short-term Investments [Abstract] |
Cash, Cash Equivalents, and Short-term Investments [Text Block] |
NOTE 4:- | CASH AND CASH EQUIVALENTS, SHORT-TERM BANK DEPOSITS AND MARKETABLE SECURITIES
|  | December 31, |
|  | 2021 |  |  | 2020 |
Cash and cash equivalents: |  |  |  |  |  |  |  |
Cash |  | $ | 170.8 |  |  | $ | 204.4 |
Money market funds |  |  | 6.6 |  |  |  | 14.5 |
Short term deposits |  |  | 94.5 |  |  |  | 36.8 |
Total Cash and cash equivalents |  |  | 271.9 |  |  |  | 255.7 |
Short-term bank deposits: |  |  | 492.5 |  |  |  | 214.5 |
Marketable securities: |  |  |  |  |  |  |  |
Government and corporate debentures—fixed interest rate |  |  | 2,262.5 |  |  |  | 2,626.9 |
Government-sponsored enterprises debentures |  |  | 641.4 |  |  |  | 714.7 |
Government and corporate debentures—floating interest rate |  |  | 115.1 |  |  |  | 187.8 |
Total Marketable securities |  |  | 3,019.0 |  |  |  | 3,529.4 |
Total Cash and cash equivalents, short-term bank deposits and marketable securities |  | $ | 3,783.4 |  |  | $ | 3,999.6 |
The gross unrealized gains on the Company’s marketable securities were $14.2 and $51.4 as of December 31, 2021 and 2020, respectively. The gross unrealized losses on the Company’s marketable securities were $15.7 and $0.4 as of December 31, 2021 and 2020, respectively. All marketable securities in unrealized loss position are in continuous loss of less than 12 months or insignificant. The following table classifies the Company’s marketable securities by contractual maturities:
|  | December 31, |
|  | 2021 |  |  | 2020 |
|  | Fair Value |  |  | Amortized Cost |  |  | Fair Value |  |  | Amortized Cost |
Contractual maturity year: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Within one year |  | $ | 929.3 |  |  | $ | 925.8 |  |  | $ | 1,217.5 |  |  | $ | 1,211.8 |
After one year through five years |  |  | 2,089.7 |  |  |  | 2,094.7 |  |  |  | 2,311.9 |  |  |  | 2,266.6 |
Total |  | $ | 3,019.0 |  |  | $ | 3,020.5 |  |  | $ | 3,529.4 |  |  | $ | 3,478.4 |
As of December 31, 2021 and 2020, interest receivable amounted to $15.3 and $19.5, respectively, and is included within prepaid expenses and other assets in the balance sheets.

X
- References No definition available. + Details
Name: | us-gaap_CashCashEquivalentsAndShortTermInvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of the components of cash, cash equivalents, and short-term investments. Short-term investments may include current marketable securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 + Details
Name: | us-gaap_CashCashEquivalentsAndShortTermInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration