XML 26 R16.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2023
Financial Instruments, Owned, at Fair Value, by Type, Alternative [Abstract]  
Cash, Cash Equivalents, And Marketable Securities
The following table summarizes the Company’s cash, cash equivalents, and marketable securities and the fair value categorization of the financial instruments measured at fair value on a recurring basis:
March 31,December 31,
20232022
 (In millions)
Cash$25.3 $27.0 
Time deposits4.4 4.1 
Money market funds (Level 1)169.2 178.6 
Debt securities issued by the U.S. Treasury (Level 1)821.4 776.1 
Total$1,020.3 $985.8 
Cash and cash equivalents$819.8 $373.6 
Restricted cash (included in Other long-term assets)5.3 5.4 
Total Cash, cash equivalents, and restricted cash825.1 379.0 
Marketable securities195.2 606.8 
Total
$1,020.3 $985.8