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Financial Instruments (Details Textual 1) - USD ($) $ in Millions	Sep. 30, 2023	Apr. 01, 2023
Bank Time Deposits [Member]
Debt Securities, Available-for-sale [Line Items]
Short-term Investments	$ 85.1	$ 36.4

X

- Definition

Amount of short-term investments classified as other.

+ References

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-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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