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CASH AND CASH EQUIVALENTS, SHORT-TERM BANK DEPOSITS AND MARKETABLE SECURITIES (Tables)
12 Months Ended
Dec. 31, 2023
Cash, Cash Equivalents, and Short-term Investments [Abstract]  
Schedule of Cash Cash Equivalents and Investments
 
 
December 31,
 
 
 
2023
   
2022
 
             
Cash and cash equivalents:
           
Cash
 
$
79.8
   
$
65.8
 
Money market funds
   
175.4
     
95.5
 
Short term deposits
   
282.5
     
34.7
 
 
               
Total Cash and cash equivalents
   
537.7
     
196.0
 
 
               
Short-term bank deposits:
   
52.5
     
431.1
 
Marketable securities:
               
Debt securities issued by the U.S. Treasury and other U.S. government agencies
   
661.2
     
819.3
 
Debt securities issued by other governments
   
60.3
     
118.3
 
Corporate debt securities
   
1,648.0
     
1,938.5
 
 
               
Total Marketable securities
   
2,369.5
     
2,876.1
 
Total Cash and cash equivalents, short-term bank deposits and marketable securities
 
$
2,959.7
   
$
3,503.2
 
Schedule of Contractual Obligation Fiscal Year Maturity
 
 
December 31, 2023
 
   
Amortized Cost
   
Gross unrealized
gain
   
Gross unrealized loss
   
Fair Value
 
                         
Contractual maturity year:
                       
Within one year 
 
$
956.6
   
$
-
   
$
(16.8
)
 
$
939.8
 
After one year through five years
   
1,465.4
     
3.0
     
(38.7
)
   
1,429.7
 
 
                               
Total
 
$
2,422.0
   
$
3.0
   
$
(55.5
)
 
$
2,369.5
 
 
 
December 31, 2022
 
   
Amortized Cost
   
Gross unrealized
gain
   
Gross unrealized loss
   
Fair Value
 
                         
Contractual maturity year:
                       
Within one year 
 
$
1,024.9
   
$
-
   
$
(14.4
)
 
$
1,010.5
 
After one year through five years
   
1,974.5
     
0.1
     
(109.0
)
   
1,865.6
 
 
                               
Total
 
$
2,999.4
   
$
0.1
   
$
(123.4
)
 
$
2,876.1