XML 52 R33.htm IDEA: XBRL DOCUMENT v3.25.2
INVESTMENTS (Tables)
 6 Months Ended
Jun. 30, 2025
Investments, Debt and Equity Securities [Abstract]  
Schedule of Marketable Debt Securities Marketable debt securities accounted for as AFS, and recorded within Other current assets in the Consolidated
Balance Sheets, were as follows:
As of June 30, 2025
Fair Value of Securities with Contractual
Maturities
(In millions)
Amortized
Cost
Total Net
Gains1
Total Net
Losses1
Fair Value
Within 1
Year
After 1 Year
through 5
Years
After 5
Years
U.S. Treasury
$18.5
$0.1
$—
$18.6
$3.6
$11.6
$3.4
Municipal securities
8.6
0.1
—
8.7
—
7.4
1.3
Corporate debt
22.3
0.2
—
22.5
4.4
13.4
4.7
Total
$49.4
$0.4
$—
$49.8
$8.0
$32.4
$9.4
As of December 31, 2024
Fair Value of Securities with Contractual
Maturities
(In millions)
Amortized
Cost
Total Net
Gains1
Total Net
Losses1
Fair Value
Within 1
Year
After 1 Year
through 5
Years
After 5
Years
U.S. Treasury
$20.4
$—
$(0.2)
$20.2
$3.4
$13.8
$3.1
Municipal securities
10.0
—
—
10.0
1.5
7.0
1.5
Corporate debt
21.0
—
(0.1)
20.9
4.2
13.7
2.9
Total
$51.4
$—
$(0.3)
$51.1
$9.1
$34.5
$7.5
1Represents total unrealized gains (losses) for securities with net gains (losses) in accumulated other comprehensive
income.