XML 81 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
Cash, Cash Equivalents and Short-Term Investments - Unrealized Loss Position Aggregated By Investment (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Less than 12 months    
Fair Value $ 43.5 $ 314.3
Gross Unrealized Losses (0.2) (6.0)
More than 12 months    
Fair Value 534.8 633.7
Gross Unrealized Losses (21.1) (42.2)
Total    
Fair Value 578.3 948.0
Gross Unrealized Losses (21.3) (48.2)
Corporate notes and obligations    
Less than 12 months    
Fair Value 25.1 176.5
Gross Unrealized Losses (0.1) (3.5)
More than 12 months    
Fair Value 240.3 292.3
Gross Unrealized Losses (10.2) (19.2)
Total    
Fair Value 265.4 468.8
Gross Unrealized Losses (10.3) (22.7)
U.S. Treasury securities    
Less than 12 months    
Fair Value 17.8 110.9
Gross Unrealized Losses (0.1) (1.8)
More than 12 months    
Fair Value 174.0 176.9
Gross Unrealized Losses (6.0) (12.2)
Total    
Fair Value 191.8 287.8
Gross Unrealized Losses (6.1) (14.0)
Asset backed securities    
Less than 12 months    
Fair Value 0.6 13.7
Gross Unrealized Losses 0.0 (0.4)
More than 12 months    
Fair Value 66.0 90.4
Gross Unrealized Losses (2.3) (5.6)
Total    
Fair Value 66.6 104.1
Gross Unrealized Losses (2.3) (6.0)
Municipal securities    
Less than 12 months    
Fair Value 0.0 9.3
Gross Unrealized Losses 0.0 (0.3)
More than 12 months    
Fair Value 46.1 51.6
Gross Unrealized Losses (2.0) (3.8)
Total    
Fair Value 46.1 60.9
Gross Unrealized Losses (2.0) (4.1)
U.S. agency obligations    
Less than 12 months    
Fair Value 0.0 3.9
Gross Unrealized Losses 0.0 0.0
More than 12 months    
Fair Value 3.5 13.8
Gross Unrealized Losses (0.3) (0.8)
Total    
Fair Value 3.5 17.7
Gross Unrealized Losses (0.3) (0.8)
Foreign government obligations    
Less than 12 months    
Fair Value 0.0 0.0
Gross Unrealized Losses 0.0 0.0
More than 12 months    
Fair Value 3.3 5.5
Gross Unrealized Losses (0.2) (0.4)
Total    
Fair Value 3.3 5.5
Gross Unrealized Losses (0.2) (0.4)
Supranational securities    
Less than 12 months    
Fair Value 0.0 0.0
Gross Unrealized Losses 0.0 0.0
More than 12 months    
Fair Value 1.6 3.2
Gross Unrealized Losses (0.1) (0.2)
Total    
Fair Value 1.6 3.2
Gross Unrealized Losses $ (0.1) $ (0.2)