XML 53 R43.htm IDEA: XBRL DOCUMENT v3.24.1.u1
MARKETABLE INVESTMENT SECURITIES - Schedule of Fair Value for Available-for-Sale Securities by Major Security Type and Class of Security (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Cash and cash equivalents:      
Amortized cost $ 96.9 $ 132.1 $ 53.6
Estimated fair value 96.9 132.1  
Total      
Amortized cost 104.4 141.0  
Gross unrealized holding gains 0.0 0.0  
Gross unrealized holding losses (0.1) (0.1)  
Estimated fair value 104.3 140.9  
Corporate bonds and notes      
Available-for-sale:      
Amortized cost 6.9 8.4  
Gross unrealized holding gains 0.0 0.0  
Gross unrealized holding losses (0.1) (0.1)  
Estimated fair value 6.8 8.3  
Municipal bonds      
Available-for-sale:      
Amortized cost 0.6 0.5  
Gross unrealized holding gains 0.0 0.0  
Gross unrealized holding losses 0.0 0.0  
Estimated fair value 0.6 0.5  
Federal agency issues      
Available-for-sale:      
Amortized cost 0.0    
Gross unrealized holding gains 0.0    
Gross unrealized holding losses 0.0    
Estimated fair value 0.0    
Cash      
Cash and cash equivalents:      
Amortized cost 93.1 129.9  
Estimated fair value 93.1 129.9  
Cash equivalents      
Cash and cash equivalents:      
Amortized cost 3.8 2.2  
Estimated fair value $ 3.8 $ 2.2