XML 50 R34.htm IDEA: XBRL DOCUMENT v3.24.0.1
Cash and Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2023
Cash and Cash Equivalents [Abstract]  
Schedule of Investment Components
The components of our investments as of December 31, 2023 are as follows (in millions):
 Cash & Cash EquivalentsRestricted CashRestricted Marketable SecuritiesTotal
Cash$69.1 $35.1 $— $104.2 
Equity securities— — 126.2 126.2 
Total
$69.1 $35.1 $126.2 $230.4 
The components of our investments as of December 31, 2022 are as follows (in millions):
 Cash & Cash EquivalentsRestricted CashRestricted Marketable SecuritiesTotal
Cash$21.8 $31.6 $— $53.4 
Equity securities— — 110.0 110.0 
Total
$21.8 $31.6 $110.0 $163.4 
Schedule of Restricted Cash
Restricted cash consisted of the following (in millions):
 As of December 31,
 20232022
Current:
Affiliate cash
$17.7 $12.9 
Self-insured captive funds
17.1 17.3 
Other0.3 1.4 
Total restricted cash$35.1 $31.6