XML 97 R76.htm IDEA: XBRL DOCUMENT v3.22.2.2
MARKETABLE SECURITIES - Contractual Maturities of Available-for-Sale Debt Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Amortized Cost    
Less than one year $ 22.4  
One to five years 56.0  
Six to ten years 40.8  
Greater than ten years 86.2  
Amortized Cost 205.4 $ 214.5
Fair Value    
Less than one year 22.4  
One to five years 54.6  
Six to ten years 36.7  
Greater than ten years 76.4  
Fair Value $ 190.1 $ 219.4