CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - SUPPLEMENTAL DISCLOSURE OF NON-CASH ITEMS (Parenthetical) - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2024	Sep. 30, 2023
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - SUPPLEMENTAL DISCLOSURE OF NON-CASH ITEMS
Accrued liabilities for intangible assets	$ 10.9	$ 14.3
Capital expenditures	$ 20.3	2.0
Repurchase of treasury stock		2.6
Accounts payable for purchase of available-for-sale short-term investment		8.7
Accounts receivable related to available-for-sale short-term investment sales		$ 5.9

Represents the accounts payable for purchases available for sale short-term investment.

No definition available.

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- Definition

The amount of accrued assets for purchases of available for sale short term investments.

+ References

No definition available.

+ Details

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- Definition

Represents the future cash outflow to pay for net change in accrued Liabilities related to intangible additions.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Future cash outflow to pay for repurchases of treasury stock that were held in treasury and included in accounts payable. in the accompanying Financial statements.

+ References

No definition available.

+ Details

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- Definition

Future cash outflow to pay for purchases of fixed assets that have occurred.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-4

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-3

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-5

+ Details

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Balance Type:	credit
Period Type:	duration

- References

No definition available.

+ Details

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