XML 88 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Summary of financial assets with original maturities of less than 90 days included within cash and cash equivalents    
Cash equivalents $ 978.9 $ 626.9
Commercial paper    
Summary of financial assets with original maturities of less than 90 days included within cash and cash equivalents    
Cash equivalents 167.3 61.1
Overnight reverse repurchase agreements    
Summary of financial assets with original maturities of less than 90 days included within cash and cash equivalents    
Cash equivalents 213.6 37.4
Money market funds    
Summary of financial assets with original maturities of less than 90 days included within cash and cash equivalents    
Cash equivalents 485.6 505.1
Short-term debt securities    
Summary of financial assets with original maturities of less than 90 days included within cash and cash equivalents    
Cash equivalents $ 112.4 $ 23.3