XML 33 R23.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]        
Cash $ 25.3 $ 27.0    
Time deposits 4.4 4.1    
Money Market Funds (level 1) 169.2 178.6    
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value 821.4 776.1    
Total 1,020.3 985.8    
Included in Cash and cash equivalents 819.8 373.6    
Restricted Cash Equivalents, Noncurrent 5.3 5.4    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 825.1 379.0 $ 763.9 $ 228.8
Included in Marketable securities $ 195.2 $ 606.8