XML 48 R39.htm IDEA: XBRL DOCUMENT v3.22.1
Marketable Investment Securities - Cash, Cash Equivalents, and Maturities of Debt Securities Classified as Available-For-Sale Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Amortized cost    
Cash and cash equivalents $ 165.2 $ 258.4
Available-for-sale, Due within one year 103.4  
Available-for-sale, Due after one year through five years 72.3  
Available-for-sale, Due after five years 0.0  
Total, Amortized cost 340.9 398.9
Estimated fair value    
Cash and cash equivalents 165.2 258.4
Available-for-sale, Due within one year 103.2  
Available-for-sale, Due after one year through five years 70.8  
Available-for-sale, Due after five years 0.0  
Total, Estimated fair value 339.2 398.8
Cash    
Amortized cost    
Cash and cash equivalents 138.0 195.2
Estimated fair value    
Cash and cash equivalents 138.0 195.2
Cash equivalents    
Amortized cost    
Cash and cash equivalents 27.2 63.2
Estimated fair value    
Cash and cash equivalents $ 27.2 $ 63.2