Financial Instruments Cost and Fair Value of Financial Instruments (Details) - USD ($) $ in Millions | Oct. 31, 2016 | Jan. 31, 2016 | Oct. 31, 2015 | Jan. 31, 2015 |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents | | $ 1,436.5 | | $ 1,353 | | $ 1,337.5 | $ 1,410.6 |
Derivative contracts, Amortized Cost | [1] | 3 | | 1.5 | | | |
Derivative contracts, Gross unrealized gains | [1] | 9.6 | | 7.8 | | | |
Derivative contracts, Gross unrealized losses | [1] | (10.3) | | (7.4) | | | |
Derivative contracts, Fair Value | [1] | 2.3 | | 1.9 | | | |
Amortized Cost | | 1,928 | | 2,310.6 | | | |
Gross unrealized gains | | 15.1 | | 11.1 | | | |
Gross unrealized losses | | (12.2) | | (11) | | | |
Fair Value | | 1,930.9 | | 2,310.7 | | | |
Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Mutual funds, Amortized Cost | | 44.2 | | 38.8 | | | |
Mutual funds, Gross unrealized gains | | 1.4 | | 0.4 | | | |
Mutual funds, Gross unrealized losses | | 0 | | (1.2) | | | |
Mutual funds, Fair Value | | 45.6 | | 38 | | | |
Marketable Securities, Current | Agency bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | 15.8 | | 40 | | | |
Marketable securities, Gross unrealized gains | | 0 | | 0 | | | |
Marketable securities, Gross unrealized losses | | 0 | | (0.1) | | | |
Marketable securities, Fair Value | | 15.8 | | 39.9 | | | |
Marketable Securities, Current | Asset backed securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | 22.2 | | 7.3 | | | |
Marketable securities, Gross unrealized gains | | 0 | | 0 | | | |
Marketable securities, Gross unrealized losses | | 0 | | 0 | | | |
Marketable securities, Fair Value | | 22.2 | | 7.3 | | | |
Marketable Securities, Current | Certificates of deposit | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | 140.7 | | 190.3 | | | |
Marketable securities, Gross unrealized gains | | 0.4 | | 0 | | | |
Marketable securities, Gross unrealized losses | | 0 | | 0 | | | |
Marketable securities, Fair Value | | 141.1 | | 190.3 | | | |
Marketable Securities, Current | Commercial paper | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | 51.5 | | 141.1 | | | |
Marketable securities, Gross unrealized gains | | 0 | | 0 | | | |
Marketable securities, Gross unrealized losses | | 0 | | 0 | | | |
Marketable securities, Fair Value | | 51.5 | | 141.1 | | | |
Marketable Securities, Current | Corporate bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | 225.7 | | | | | |
Marketable securities, Gross unrealized gains | | 0.1 | | | | | |
Marketable securities, Gross unrealized losses | | (0.1) | | | | | |
Marketable securities, Fair Value | | 225.7 | | | | | |
Marketable Securities, Current | Corporate debt securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | | | 377.1 | | | |
Marketable securities, Gross unrealized gains | | | | 0.1 | | | |
Marketable securities, Gross unrealized losses | | | | (0.3) | | | |
Marketable securities, Fair Value | | | | 376.9 | | | |
Marketable Securities, Current | Municipal bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | 7.1 | | 9.7 | | | |
Marketable securities, Gross unrealized gains | | 0 | | 0 | | | |
Marketable securities, Gross unrealized losses | | 0 | | 0 | | | |
Marketable securities, Fair Value | | 7.1 | | 9.7 | | | |
Marketable Securities, Current | Sovereign debt | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | 11.3 | | 20.1 | | | |
Marketable securities, Gross unrealized gains | | 0 | | 0 | | | |
Marketable securities, Gross unrealized losses | | 0 | | 0 | | | |
Marketable securities, Fair Value | | 11.3 | | 20.1 | | | |
Marketable Securities, Current | U.S. government securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | 12.1 | | 74.6 | | | |
Marketable securities, Gross unrealized gains | | 0 | | 0 | | | |
Marketable securities, Gross unrealized losses | | 0 | | 0 | | | |
Marketable securities, Fair Value | | 12.1 | | 74.6 | | | |
Marketable Securities, Noncurrent | Agency bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | 55.5 | | 56.8 | | | |
Marketable securities, Gross unrealized gains | | 0.1 | | 0.1 | | | |
Marketable securities, Gross unrealized losses | | (0.1) | | 0 | | | |
Marketable securities, Fair Value | | 55.5 | | 56.9 | | | |
Marketable Securities, Noncurrent | Asset backed securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | 58.3 | | 36.5 | | | |
Marketable securities, Gross unrealized gains | | 0.1 | | 0.1 | | | |
Marketable securities, Gross unrealized losses | | 0 | | 0 | | | |
Marketable securities, Fair Value | | 58.4 | | 36.6 | | | |
Marketable Securities, Noncurrent | Certificates of deposit | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | 1.8 | | | | | |
Marketable securities, Gross unrealized gains | | 0 | | | | | |
Marketable securities, Gross unrealized losses | | 0 | | | | | |
Marketable securities, Fair Value | | 1.8 | | | | | |
Marketable Securities, Noncurrent | Corporate bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | 244.1 | | | | | |
Marketable securities, Gross unrealized gains | | 0.9 | | | | | |
Marketable securities, Gross unrealized losses | | (0.2) | | | | | |
Marketable securities, Fair Value | | 244.8 | | | | | |
Marketable Securities, Noncurrent | Corporate debt securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | | | 320.9 | | | |
Marketable securities, Gross unrealized gains | | | | 0.3 | | | |
Marketable securities, Gross unrealized losses | | | | (0.8) | | | |
Marketable securities, Fair Value | | | | 320.4 | | | |
Marketable Securities, Noncurrent | Municipal bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | 8.5 | | 2.9 | | | |
Marketable securities, Gross unrealized gains | | 0 | | 0 | | | |
Marketable securities, Gross unrealized losses | | 0 | | 0 | | | |
Marketable securities, Fair Value | | 8.5 | | 2.9 | | | |
Marketable Securities, Noncurrent | Sovereign debt | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | 12.6 | | 16.9 | | | |
Marketable securities, Gross unrealized gains | | 0 | | 0 | | | |
Marketable securities, Gross unrealized losses | | 0 | | 0 | | | |
Marketable securities, Fair Value | | 12.6 | | 16.9 | | | |
Marketable Securities, Noncurrent | U.S. government securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | 73.5 | | 98.4 | | | |
Marketable securities, Gross unrealized gains | | 0.1 | | 0.3 | | | |
Marketable securities, Gross unrealized losses | | (0.2) | | (0.1) | | | |
Marketable securities, Fair Value | | 73.4 | | 98.6 | | | |
Convertible debt securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Convertible debt securities, Amortized Cost | [2] | 6.3 | | 2.5 | | | |
Convertible debt securities, Gross unrealized gains | [2] | 2.4 | | 2 | | | |
Convertible debt securities, Gross unrealized losses | [2] | (1.3) | | (1.1) | | | |
Convertible debt securities, Fair Value | [2] | 7.4 | | 3.4 | | | |
Agency bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents | | 7.5 | [3] | 8.5 | [4] | | |
Cash equivalents, Fair Value | | 7.5 | [3] | 8.5 | [4] | | |
Certificates of deposit | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents | | 101.2 | [3] | 267.6 | [4] | | |
Cash equivalents, Fair Value | | 101.2 | [3] | 267.6 | [4] | | |
Commercial paper | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents | | 11.8 | [3] | 106.6 | [4] | | |
Cash equivalents, Fair Value | | 11.8 | [3] | 106.6 | [4] | | |
Custody cash deposit | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents | | 19.5 | [3] | 2.1 | [4] | | |
Cash equivalents, Fair Value | | 19.5 | [3] | 2.1 | [4] | | |
Money market funds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents | | 162.3 | [3] | 382.4 | [4] | | |
Cash equivalents, Fair Value | | 162.3 | [3] | 382.4 | [4] | | |
Municipal bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents | [4] | | | 5 | | | |
Cash equivalents, Fair Value | [4] | | | 5 | | | |
U.S. government securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents | | 631.5 | [3] | 103 | [4] | | |
Cash equivalents, Fair Value | | 631.5 | [3] | 103 | [4] | | |
Level 1 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Derivative contracts, Fair Value | [1] | 0 | | 0 | | | |
Fair Value | | 1,591.1 | | 1,594.4 | | | |
Level 1 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Mutual funds, Fair Value | | 45.6 | | 38 | | | |
Level 1 | Marketable Securities, Current | Agency bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 15.8 | | 39.9 | | | |
Level 1 | Marketable Securities, Current | Asset backed securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 1 | Marketable Securities, Current | Certificates of deposit | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 141.1 | | 190.3 | | | |
Level 1 | Marketable Securities, Current | Commercial paper | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 1 | Marketable Securities, Current | Corporate bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 225.7 | | | | | |
Level 1 | Marketable Securities, Current | Corporate debt securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | | | 376.9 | | | |
Level 1 | Marketable Securities, Current | Municipal bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 7.1 | | 9.7 | | | |
Level 1 | Marketable Securities, Current | Sovereign debt | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 1 | Marketable Securities, Current | U.S. government securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 12.1 | | 74.6 | | | |
Level 1 | Marketable Securities, Noncurrent | Agency bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 55.5 | | 56.9 | | | |
Level 1 | Marketable Securities, Noncurrent | Asset backed securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 1 | Marketable Securities, Noncurrent | Certificates of deposit | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 1.8 | | | | | |
Level 1 | Marketable Securities, Noncurrent | Corporate bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 244.8 | | | | | |
Level 1 | Marketable Securities, Noncurrent | Corporate debt securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | | | 320.4 | | | |
Level 1 | Marketable Securities, Noncurrent | Municipal bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 8.5 | | 2.9 | | | |
Level 1 | Marketable Securities, Noncurrent | Sovereign debt | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 1 | Marketable Securities, Noncurrent | U.S. government securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 73.4 | | 98.6 | | | |
Level 1 | Convertible debt securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Convertible debt securities, Fair Value | [2] | 0 | | 0 | | | |
Level 1 | Agency bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 7.5 | [3] | 8.5 | [4] | | |
Level 1 | Certificates of deposit | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 101.2 | [3] | 267.6 | [4] | | |
Level 1 | Commercial paper | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 0 | [3] | 0 | [4] | | |
Level 1 | Custody cash deposit | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 19.5 | [3] | 2.1 | [4] | | |
Level 1 | Money market funds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 0 | [3] | 0 | [4] | | |
Level 1 | Municipal bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | [4] | | | 5 | | | |
Level 1 | U.S. government securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 631.5 | [3] | 103 | [4] | | |
Level 2 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Derivative contracts, Fair Value | [1] | 0.7 | | 1.6 | | | |
Fair Value | | 330.8 | | 712.6 | | | |
Level 2 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Mutual funds, Fair Value | | 0 | | 0 | | | |
Level 2 | Marketable Securities, Current | Agency bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 2 | Marketable Securities, Current | Asset backed securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 22.2 | | 7.3 | | | |
Level 2 | Marketable Securities, Current | Certificates of deposit | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 2 | Marketable Securities, Current | Commercial paper | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 51.5 | | 141.1 | | | |
Level 2 | Marketable Securities, Current | Corporate bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | | | | |
Level 2 | Marketable Securities, Current | Corporate debt securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | | | 0 | | | |
Level 2 | Marketable Securities, Current | Municipal bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 2 | Marketable Securities, Current | Sovereign debt | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 11.3 | | 20.1 | | | |
Level 2 | Marketable Securities, Current | U.S. government securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 2 | Marketable Securities, Noncurrent | Agency bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 2 | Marketable Securities, Noncurrent | Asset backed securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 58.4 | | 36.6 | | | |
Level 2 | Marketable Securities, Noncurrent | Certificates of deposit | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | | | | |
Level 2 | Marketable Securities, Noncurrent | Corporate bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | | | | |
Level 2 | Marketable Securities, Noncurrent | Corporate debt securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | | | 0 | | | |
Level 2 | Marketable Securities, Noncurrent | Municipal bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 2 | Marketable Securities, Noncurrent | Sovereign debt | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 12.6 | | 16.9 | | | |
Level 2 | Marketable Securities, Noncurrent | U.S. government securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 2 | Convertible debt securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Convertible debt securities, Fair Value | [2] | 0 | | 0 | | | |
Level 2 | Agency bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 0 | [3] | 0 | [4] | | |
Level 2 | Certificates of deposit | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 0 | [3] | 0 | [4] | | |
Level 2 | Commercial paper | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 11.8 | [3] | 106.6 | [4] | | |
Level 2 | Custody cash deposit | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 0 | [3] | 0 | [4] | | |
Level 2 | Money market funds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 162.3 | [3] | 382.4 | [4] | | |
Level 2 | Municipal bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | [4] | | | 0 | | | |
Level 2 | U.S. government securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 0 | [3] | 0 | [4] | | |
Level 3 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Derivative contracts, Fair Value | [1] | 1.6 | | 0.3 | | | |
Fair Value | | 9 | | 3.7 | | | |
Level 3 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Mutual funds, Fair Value | | 0 | | 0 | | | |
Level 3 | Marketable Securities, Current | Agency bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 3 | Marketable Securities, Current | Asset backed securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 3 | Marketable Securities, Current | Certificates of deposit | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 3 | Marketable Securities, Current | Commercial paper | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 3 | Marketable Securities, Current | Corporate bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | | | | |
Level 3 | Marketable Securities, Current | Corporate debt securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | | | 0 | | | |
Level 3 | Marketable Securities, Current | Municipal bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 3 | Marketable Securities, Current | Sovereign debt | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | | | | |
Level 3 | Marketable Securities, Current | U.S. government securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 3 | Marketable Securities, Noncurrent | Agency bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 3 | Marketable Securities, Noncurrent | Asset backed securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 3 | Marketable Securities, Noncurrent | Certificates of deposit | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | | | | |
Level 3 | Marketable Securities, Noncurrent | Corporate bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | | | | |
Level 3 | Marketable Securities, Noncurrent | Corporate debt securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | | | 0 | | | |
Level 3 | Marketable Securities, Noncurrent | Municipal bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 3 | Marketable Securities, Noncurrent | Sovereign debt | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 3 | Marketable Securities, Noncurrent | U.S. government securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 3 | Convertible debt securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Convertible debt securities, Fair Value | [2] | 7.4 | | 3.4 | | | |
Level 3 | Agency bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 0 | [3] | 0 | [4] | | |
Level 3 | Certificates of deposit | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 0 | [3] | 0 | [4] | | |
Level 3 | Commercial paper | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 0 | [3] | 0 | [4] | | |
Level 3 | Custody cash deposit | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 0 | [3] | 0 | [4] | | |
Level 3 | Money market funds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 0 | [3] | 0 | [4] | | |
Level 3 | Municipal bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | [4] | | | 0 | | | |
Level 3 | U.S. government securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | $ 0 | [3] | $ 0 | [4] | | |
| |
[1] | Included in “Prepaid expenses and other current assets,” “Other assets,” or “Other accrued liabilities” in the accompanying Condensed Consolidated Balance Sheets. | |
[2] | Considered “available-for-sale” and included in “Other assets” in the accompanying Condensed Consolidated Balance Sheets. | |
[3] | Included in “Cash and cash equivalents” in the accompanying Condensed Consolidated Balance Sheets. | |
[4] | Included in “Cash and cash equivalents” in the accompanying Condensed Consolidated Balance Sheets. | |