XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt Securities - Amortized Cost, Gross Unrealized Gains and Losses, Allowance for Credit Losses and Fair Value of Debt Securities Available-For-Sale (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized cost, current $ 595.6 $ 370.6
Unrealized gain, current 0.0 0.0
Unrealized loss, current (8.4) (0.1)
Fair value, current 587.2 370.5
Amortized cost, noncurrent 373.1 563.2
Unrealized gain, noncurrent 0.0 0.0
Unrealized loss, noncurrent (10.5) (2.5)
Fair value, noncurrent 362.6 560.7
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost, current 97.9 204.8
Unrealized gain, current 0.0 0.0
Unrealized loss, current (0.4) 0.0
Fair value, current 97.5 204.8
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost, current 260.5 128.2
Unrealized gain, current 0.0 0.0
Unrealized loss, current (3.2) (0.1)
Fair value, current 257.3 128.1
Amortized cost, noncurrent 270.8 358.9
Unrealized gain, noncurrent 0.0 0.0
Unrealized loss, noncurrent (6.2) (1.5)
Fair value, noncurrent 264.6 357.4
Securities of government-sponsored entities    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost, current 237.2 37.6
Unrealized gain, current 0.0 0.0
Unrealized loss, current (4.8) 0.0
Fair value, current 232.4 37.6
Amortized cost, noncurrent 102.3 204.3
Unrealized gain, noncurrent 0.0 0.0
Unrealized loss, noncurrent (4.3) (1.0)
Fair value, noncurrent $ 98.0 $ 203.3