XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.20.2

Investments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Investments Debt And Equity Securities [Abstract] |
Gross Unrealized Gains and (Losses) Aggregated by Investment Category | The following tables show the gross unrealized gains and (losses) aggregated by investment category for available-for-sale investments:
As of September 30, 2020: |  | Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized (Losses) |  |  | Estimated Fair Value |
Short-term investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Time deposits and certificates of deposit |  | $ | 0.3 |  |  | $ | — |  |  | $ | — |  |  | $ | 0.3 |
Bankers’ acceptance drafts |  |  | 3.1 |  |  |  | — |  |  |  | — |  |  |  | 3.1 |
U.S. treasury obligations |  |  | 219.0 |  |  |  | — |  |  |  | — |  |  |  | 219.0 |
|  | $ | 222.4 |  |  | $ | — |  |  | $ | — |  |  | $ | 222.4 |
As of September 30, 2020: |  | Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized (Losses) |  |  | Estimated Fair Value |
Long-term investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Group insurance contracts |  | $ | 5.5 |  |  | $ | 0.8 |  |  | $ | — |  |  | $ | 6.3 |
As of December 31, 2019: |  | Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized (Losses) |  |  | Estimated Fair Value |
Short-term investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Time deposits and certificates of deposit |  | $ | 13.1 |  |  | $ | — |  |  | $ | — |  |  | $ | 13.1 |
Bankers' acceptance drafts |  |  | 4.0 |  |  |  | — |  |  |  | — |  |  |  | 4.0 |
Commercial paper |  |  | 61.5 |  |  |  | — |  |  |  | (0.3 | ) |  |  | 61.2 |
U.S. treasury obligations |  |  | 5.0 |  |  |  | — |  |  |  | — |  |  |  | 5.0 |
U.S. agency obligations |  |  | 26.1 |  |  |  | — |  |  |  | — |  |  |  | 26.1 |
|  | $ | 109.7 |  |  | $ | — |  |  | $ | (0.3 | ) |  | $ | 109.4 |
As of December 31, 2019: |  | Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized (Losses) |  |  | Estimated Fair Value |
Long-term investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Group insurance contracts |  | $ | 5.2 |  |  | $ | 0.6 |  |  | $ | — |  |  | $ | 5.8 |

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration