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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value Disclosures [Abstract]

Schedule of Financial Assets Measured at Fair Value on Recurring Basis

		September 30, 2025																December 31, 2024
		Fair value measurements using input type																Fair value measurements using input type
		Level 1				Level 2				Level 3				Total				Level 1				Level 2				Level 3				Total
Cash		$	65.3			$	-			$	-			$	65.3			$	54.5			$	-			$	-			$	54.5
Cash equivalents
Money market funds			356.3				-				-				356.3				158.1				-				-				158.1
Short term deposits			198.3				-				-				198.3				293.6				-				-				293.6
Short-term bank deposits			176.9				-				-				176.9				134.0				-				-				134.0
Marketable securities:
Debt securities issued by the U.S. Treasury and other U.S. government agencies			-				480.9				-				480.9				-				518.4				-				518.4
Debt securities issued by other governments			-				40.3				-				40.3				-				55.4				-				55.4
Corporate debt securities			-				1,479.0				20.2				1,499.2				-				1,549.6				20.2				1,569.8
Foreign currency derivative contracts			-				29.6				-				29.6				-				3.3				-				3.3
Total financial assets		$	796.8			$	2,029.8			$	20.2			$	2,846.8			$	640.2			$	2,126.7			$	20.2			$	2,787.1

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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://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- References

No definition available.

+ Details

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