XML 50 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Cash and Cash Equivalents (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Cash and Cash Equivalents [Line Items]    
Total cash and cash equivalents $ 779.1 $ 213.7
Cash    
Cash and Cash Equivalents [Line Items]    
Total cash and cash equivalents 470.3 85.3
Money market mutual funds    
Cash and Cash Equivalents [Line Items]    
Total cash and cash equivalents 305.9 115.5
Commercial Paper    
Cash and Cash Equivalents [Line Items]    
Total cash and cash equivalents 0.0 10.0
Restricted cash    
Cash and Cash Equivalents [Line Items]    
Total cash and cash equivalents 2.9 2.9
Level 1    
Cash and Cash Equivalents [Line Items]    
Total cash and cash equivalents 779.1 203.7
Level 1 | Cash    
Cash and Cash Equivalents [Line Items]    
Total cash and cash equivalents 470.3 85.3
Level 1 | Money market mutual funds    
Cash and Cash Equivalents [Line Items]    
Total cash and cash equivalents 305.9 115.5
Level 1 | Commercial Paper    
Cash and Cash Equivalents [Line Items]    
Total cash and cash equivalents 0.0 0.0
Level 1 | Restricted cash    
Cash and Cash Equivalents [Line Items]    
Total cash and cash equivalents 2.9 2.9
Level 2    
Cash and Cash Equivalents [Line Items]    
Total cash and cash equivalents 0.0 10.0
Level 2 | Cash    
Cash and Cash Equivalents [Line Items]    
Total cash and cash equivalents 0.0 0.0
Level 2 | Money market mutual funds    
Cash and Cash Equivalents [Line Items]    
Total cash and cash equivalents 0.0 0.0
Level 2 | Commercial Paper    
Cash and Cash Equivalents [Line Items]    
Total cash and cash equivalents 0.0 10.0
Level 2 | Restricted cash    
Cash and Cash Equivalents [Line Items]    
Total cash and cash equivalents $ 0.0 $ 0.0