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v3.25.1

FAIR VALUE - Recurring Fair Value Measures (Details) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Liabilities |  |
Aggregate amount of available-for-sale corporate and governmental debt securities maturing in one year | $ 2.1 |
Aggregate amount of available-for-sale corporate and governmental debt securities maturing after one year through three years | 2.9 |
Aggregate amount of available-for-sale corporate and governmental debt securities maturing after one year through three years after three years through five years | 0.9 |
Aggregate amount of available-for-sale corporate and governmental debt securities maturing after one year through three years after three years through five years after five years | 0.5 |
Recurring Fair Value Measures |  |
Investments |  |
Available-for-sale – Equity Securities | 4.6 | $ 8.6
Available-for-sale – Corporate and Governmental Debt Securities | 6.4 | 6.8
Cash Equivalents | 14.8 | 8.5
Total Fair Value of Assets | 25.8 | 23.9
Liabilities |  |
Deferred Compensation | 18.8 | 21.1
Total Fair Value of Liabilities | 18.8 | 21.1
Recurring Fair Value Measures | Level 1 |  |
Investments |  |
Available-for-sale – Equity Securities | 4.6 | 8.6
Available-for-sale – Corporate and Governmental Debt Securities | 0.0 | 0.0
Cash Equivalents | 14.8 | 8.5
Total Fair Value of Assets | 19.4 | 17.1
Liabilities |  |
Deferred Compensation | 0.0 | 0.0
Total Fair Value of Liabilities | 0.0 | 0.0
Recurring Fair Value Measures | Level 2 |  |
Investments |  |
Available-for-sale – Equity Securities | 0.0 | 0.0
Available-for-sale – Corporate and Governmental Debt Securities | 6.4 | 6.8
Cash Equivalents | 0.0 | 0.0
Total Fair Value of Assets | 6.4 | 6.8
Liabilities |  |
Deferred Compensation | 18.8 | 21.1
Total Fair Value of Liabilities | 18.8 | 21.1
Recurring Fair Value Measures | Level 3 |  |
Investments |  |
Available-for-sale – Equity Securities | 0.0 | 0.0
Available-for-sale – Corporate and Governmental Debt Securities | 0.0 | 0.0
Cash Equivalents | 0.0 | 0.0
Total Fair Value of Assets | 0.0 | 0.0
Liabilities |  |
Deferred Compensation | 0.0 | 0.0
Total Fair Value of Liabilities | $ 0.0 | $ 0.0

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