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  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2024-02-01 00:00:00",
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      "text": "($ in millions)",
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      "text": "Note: Due to rounding, numbers presented may not add up precisely to the totals provided.",
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      "text": "Assets\nFiscal 2022\nFiscal 2023\nQ1 Q2 Q3 Q4 Q1 Q2 Q3 Q4\nCurrent assets:\nCash and cash equivalents $ 214.9 $ 239.3 $ 143.7 $ 281.1 $ 509.6 $ 638.4 $ 590.5 $ 558.6\nShort-term investments 2,021.7 1,567.7 1,639.7 1,515.7 1,245.2 1,059.7 1,076.1 1,126.5\nPrepaid expenses and other current assets 699.0 652.4 689.3 786.1 792.7 781.2 833.6 892.2\nTotal current assets 2,935.5 2,459.5 2,472.7 2,582.9 2,547.5 2,479.3 2,500.2 2,577.4\nRestricted cash and cash equivalents 67.2 102.1 167.2 109.4 228.5 365.8 258.8 211.8\nRestricted investments 880.9 1,090.8 1,004.6 1,027.5 835.8 632.5 767.0 837.3\nOther investments 70.2 155.7 26.3 26.4 26.5 39.9 39.3 39.9\nProperty and equipment, net 313.7 381.6 372.7 313.4 424.4 472.4 476.8 465.8\nOperating lease right of use assets 213.1 201.2 190.7 135.2 110.0 105.8 100.5 98.2\nIntangible assets, net 48.4 89.2 81.0 76.2 71.7 68.3 62.5 59.5\nGoodwill 180.5 262.2 261.7 261.6 262.3 260.8 255.7 257.8\nOther assets 58.9 15.3 23.1 23.9 22.6 21.4 17.3 16.7\nTotal Assets $ 4,768.5 $ 4,757.5 $ 4,600.2 $ 4,556.4 $ 4,529.5 $ 4,446.2 $ 4,478.2 $ 4,564.5",
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