XML 76 R61.htm IDEA: XBRL DOCUMENT v3.25.0.1
Cash, Cash Equivalents and Short-Term Investments - Schedule of Amortized Cost, Unrealized Gains and Losses and Estimated Fair Value of Cash, Cash Equivalents and Short-Term Investments (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash and Cash Equivalents [Line Items]      
Cash and cash equivalents, amortized cost $ 1,328.3 $ 614.9 $ 232.8
Cash and cash equivalents, estimated fair value 1,328.3 614.9  
Short-term investments, amortized cost 272.9 761.8  
Short-term investments, unrealized gain 0.2 0.6  
Short-term investments, unrealized loss (7.2) (21.3)  
Short-term investments, estimated fair value 265.9 741.1  
Total cash, cash equivalents, and short term investments, before unrealized gains (losses) on investments 1,601.2 1,376.7  
Total cash, cash equivalents, and short term investments 1,594.2 1,356.0  
Corporate notes and obligations      
Cash and Cash Equivalents [Line Items]      
Short-term investments, amortized cost 133.1 359.6  
Short-term investments, unrealized gain 0.2 0.4  
Short-term investments, unrealized loss (3.3) (10.3)  
Short-term investments, estimated fair value 130.0 349.7  
U.S. Treasury securities      
Cash and Cash Equivalents [Line Items]      
Short-term investments, amortized cost 85.0 231.2  
Short-term investments, unrealized gain 0.0 0.2  
Short-term investments, unrealized loss (2.6) (6.1)  
Short-term investments, estimated fair value 82.4 225.3  
Municipal securities      
Cash and Cash Equivalents [Line Items]      
Short-term investments, amortized cost 30.0 48.3  
Short-term investments, unrealized gain 0.0 0.0  
Short-term investments, unrealized loss (0.7) (2.0)  
Short-term investments, estimated fair value 29.3 46.3  
Asset backed securities      
Cash and Cash Equivalents [Line Items]      
Short-term investments, amortized cost 19.2 72.3  
Short-term investments, unrealized gain 0.0 0.0  
Short-term investments, unrealized loss (0.3) (2.3)  
Short-term investments, estimated fair value 18.9 70.0  
Commercial paper      
Cash and Cash Equivalents [Line Items]      
Short-term investments, amortized cost   30.7  
Short-term investments, unrealized gain   0.0  
Short-term investments, unrealized loss   0.0  
Short-term investments, estimated fair value   30.7  
Certificates of deposit      
Cash and Cash Equivalents [Line Items]      
Short-term investments, amortized cost   8.4  
Short-term investments, unrealized gain   0.0  
Short-term investments, unrealized loss   0.0  
Short-term investments, estimated fair value   8.4  
U.S. agency obligations      
Cash and Cash Equivalents [Line Items]      
Short-term investments, amortized cost 3.8 6.0  
Short-term investments, unrealized gain 0.0 0.0  
Short-term investments, unrealized loss (0.2) (0.3)  
Short-term investments, estimated fair value 3.6 5.7  
Foreign government obligations      
Cash and Cash Equivalents [Line Items]      
Short-term investments, amortized cost   3.5  
Short-term investments, unrealized gain   0.0  
Short-term investments, unrealized loss   (0.2)  
Short-term investments, estimated fair value   3.3  
Supranational securities      
Cash and Cash Equivalents [Line Items]      
Short-term investments, amortized cost 1.8 1.8  
Short-term investments, unrealized gain 0.0 0.0  
Short-term investments, unrealized loss (0.1) (0.1)  
Short-term investments, estimated fair value 1.7 1.7  
Cash      
Cash and Cash Equivalents [Line Items]      
Cash and cash equivalents, amortized cost 98.3 81.3  
Cash and cash equivalents, estimated fair value 98.3 81.3  
Money market funds      
Cash and Cash Equivalents [Line Items]      
Cash and cash equivalents, amortized cost 1,230.0 514.8  
Cash and cash equivalents, estimated fair value $ 1,230.0 514.8  
U.S. Treasury securities      
Cash and Cash Equivalents [Line Items]      
Cash and cash equivalents, amortized cost   10.0  
Cash and cash equivalents, estimated fair value   10.0  
Commercial paper      
Cash and Cash Equivalents [Line Items]      
Cash and cash equivalents, amortized cost   4.4  
Cash and cash equivalents, estimated fair value   4.4  
Corporate notes and obligations      
Cash and Cash Equivalents [Line Items]      
Cash and cash equivalents, amortized cost   2.9  
Cash and cash equivalents, estimated fair value   2.9  
Certificates of deposit      
Cash and Cash Equivalents [Line Items]      
Cash and cash equivalents, amortized cost   1.3  
Cash and cash equivalents, estimated fair value   1.3  
Municipal securities      
Cash and Cash Equivalents [Line Items]      
Cash and cash equivalents, amortized cost   0.2  
Cash and cash equivalents, estimated fair value   $ 0.2