XML 101 R76.htm IDEA: XBRL DOCUMENT v3.25.0.1
OTHER CONSOLIDATED FINANCIAL STATEMENT DETAILS - Schedule of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Cash and cash equivalents $ 3,045.2 $ 1,132.3    
Total cash, cash equivalents, and restricted cash 3,058.8 1,148.0 $ 772.6 $ 867.4
Continuing Operations        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Cash and cash equivalents 3,045.2 1,132.3 761.5  
Restricted cash included in other current assets 3.2 3.3 0.5  
Restricted cash included in other assets 0.8 0.7 3.1  
Total cash, cash equivalents, and restricted cash 3,049.2 1,136.3 765.1  
Discontinued Operations        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Cash and cash equivalents 9.6 11.7 7.5  
Total cash, cash equivalents, and restricted cash $ 9.6 $ 11.7 $ 7.5