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Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value of Cash and Cash Equivalents by Balance Sheet Grouping

Cash and cash equivalents consist of the following:

		September 30, 2024								December 31, 2023
		Cost				Fair Value				Cost				Fair Value
Cash and Cash Equivalents:
Cash and overnight deposits		$	679,063			$	679,063			$	601,207			$	601,207
Corporate commercial paper			542,625				543,240				854,929				856,033
Time deposits and money market funds			71,485				71,485				56,747				56,747
Total cash and cash equivalents		$	1,293,173			$	1,293,788			$	1,512,883			$	1,513,987

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

+ Details

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- References

No definition available.

+ Details

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