XML 70 R55.htm IDEA: XBRL DOCUMENT v3.22.4
3. Fair Value Measurements Available-for-Sale Investments (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale [1] $ 1,300.0  
Debt Securities, Available-for-sale, Amortized Cost [1] 1,320.6  
Fair Value, Recurring [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale 1,300.0 $ 327.7
Fair Value, Recurring [Member] | Corporate Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale [1] 699.3 182.3
Fair Value, Recurring [Member] | Municipal Obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale [1] 23.1 9.0
Fair Value, Recurring [Member] | Asset-backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale [1] 333.4 87.3
Fair Value, Recurring [Member] | US Government Sponsored Agencies [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale [1] 230.7 44.3
Fair Value, Recurring [Member] | Foreign Government Obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale [1] 13.5 1.0
Fair Value, Recurring [Member] | Foreign Government Debt [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale [1]   3.8
Short-term Investments [Member] | Fair Value, Recurring [Member] | Corporate Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale [1] 699.3 182.2
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax [1] (10.8) (0.2)
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax [1] 0.2 0.5
Debt Securities, Available-for-sale, Allowance for Credit Loss [1] 0.0  
Debt Securities, Available-for-sale, Amortized Cost [1] 709.9 181.9
Short-term Investments [Member] | Fair Value, Recurring [Member] | Municipal Obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale [1] 23.1 9.0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax [1] (0.3) 0.0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax [1] 0.0 0.0
Debt Securities, Available-for-sale, Allowance for Credit Loss [1] 0.0  
Debt Securities, Available-for-sale, Amortized Cost [1] 23.4 9.0
Short-term Investments [Member] | Fair Value, Recurring [Member] | Asset-backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale [1] 333.4 87.4
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax [1] (6.3) (0.2)
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax [1] 0.1 0.1
Debt Securities, Available-for-sale, Allowance for Credit Loss [1] 0.0  
Debt Securities, Available-for-sale, Amortized Cost [1] 339.6 87.5
Short-term Investments [Member] | Fair Value, Recurring [Member] | US Government Sponsored Agencies [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale [1] 230.7 44.3
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax [1] (3.2) 0.0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax [1] 0.0 0.0
Debt Securities, Available-for-sale, Allowance for Credit Loss [1] 0.0  
Debt Securities, Available-for-sale, Amortized Cost [1] 233.9 44.3
Short-term Investments [Member] | Fair Value, Recurring [Member] | Foreign Government Obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale [1] 13.5 1.0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax [1] (0.3) 0.0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax [1] 0.0 0.0
Debt Securities, Available-for-sale, Allowance for Credit Loss [1] 0.0  
Debt Securities, Available-for-sale, Amortized Cost [1] 13.8 1.0
Short-term Investments [Member] | Fair Value, Recurring [Member] | Foreign Government Debt [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale [1]   3.8
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax [1]   0.0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax [1]   0.0
Debt Securities, Available-for-sale, Amortized Cost [1]   3.8
Short-term Investments [Member] | Fair Value, Recurring [Member] | Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale [1] 1,300.0 327.7
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax [1] (20.9) (0.4)
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax [1] 0.3 0.6
Debt Securities, Available-for-sale, Allowance for Credit Loss [1] 0.0  
Debt Securities, Available-for-sale, Amortized Cost [1] $ 1,320.6 $ 327.5
[1] Available-for-sale investments are included in Short-term investments in the consolidated balance sheets.