XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.1
2. Amortized Cost and Fair Value of Debt Securities (Details)
$ in Millions
Mar. 31, 2023
USD ($)
[1]
Fair Value Disclosures [Abstract]  
Mature in less than one year $ 412.5
Mature in one to five years 777.2
Mature in more than five years 154.4
Total Amortized Cost 1,344.1
Mature in less than one year 409.1
Mature in one to five years 767.7
Mature in more than five years 150.8
Debt Securities, Available-for-sale $ 1,327.6
[1] Available-for-sale investments are included in Short-term investments in the condensed consolidatedbalance sheets.