XML 77 R19.htm IDEA: XBRL DOCUMENT v3.23.1

Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2023

Fair Value Disclosures [Abstract]

Investments Measured at Fair Value on Recurring Basis

The following table presents a summary of investments, which were measured at fair value on a recurring basis.

			March 31, 2023																								December 31, 2022
			Fair Value						Leveling																		Fair Value						Leveling
(in millions)									Level 1						Level 2						Level 3												Level 1						Level 2						Level 3
Cash and money market funds			$	103.8					$	103.8					$	—					$	—					$	262.9					$	262.9					$	—					$	—
Restricted cash			7.8						7.8						—						—						7.8						7.8						—						—
Commercial paper			211.2						—						211.2						—						156.0						—						156.0						—
Corporate debt securities			511.4						—						511.4						—						548.4						—						548.4						—
Securities of government-sponsored entities			312.8						—						312.8						—						321.4						—						321.4						—
Equity security investments			135.7						135.7						—						—						102.1						102.1						—						—
			$	1,282.7					$	247.3					$	1,035.4					$	—					$	1,398.6					$	372.8					$	1,025.8					$	—

X

- 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration