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FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Dec. 31, 2021

Fair Value Disclosures [Abstract]

Financial Assets Measured at Fair Value on Recurring Basis

The Company’s financial assets measured at fair value on a recurring basis, excluding accrued interest components, consisted of the following types of instruments as of the following dates:

		December 31,
		2021												2020
		Fair value measurements using input type												Fair value measurements using input type
		Level 1				Level 2				Total				Level 1				Level 2				Total
Cash equivalents
Money market funds		$	6.6			$	-			$	6.6			$	14.5			$	-			$	14.5
Short term deposits			94.5				-				94.5				36.8				-				36.8
Short-term bank deposits			492.5				-				492.5				214.5				-				214.5
Marketable securities:
Government and corporate debentures - fixed interest rate			-				2,262.5				2,262.5				-				2,626.9				2,626.9
Government-sponsored enterprises debentures			-				641.4				641.4				-				714.7				714.7
Government and corporate debentures - floating interest rate			-				115.1				115.1				-				187.8				187.8
Foreign currency derivative contracts			-				0.7				0.7				-				2.5				2.5
Total financial assets		$	593.6			$	3,019.7			$	3,613.3			$	265.8			$	3,531.9			$	3,797.7

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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X

- References

No definition available.

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