v3.19.3.a.u2

Fair value of financial instruments (Tables)

12 Months Ended

Dec. 31, 2019

Fair value of financial instruments

Schedule of estimated carrying values and fair values of financial instruments

		December 31,
		2019						2018
		Carrying						Carrying
		Amount			Fair Value			Amount			Fair Value
Cash and cash equivalents		$	74.9		$	74.9		$	68.3		$	68.3
Restricted cash			7.7			7.7			2.1			2.1
Derivative assets current			0.7			0.7			4.2			4.2
Derivative assets non-current			—			—			0.3			0.3
Derivative liabilities current			12.0			12.0			4.5			4.5
Derivative liabilities non-current			15.9			15.9			15.4			15.4
Long-term debt, including current portion			560.4			589.5			625.0			607.6
Convertible debentures			88.5			93.0			102.4			101.8

Schedule of recurring measurements of fair value hierarchy of financial assets and liabilities

		December 31, 2019
		Level 1			Level 2			Level 3			Total
Assets:
Cash and cash equivalents		$	74.9		$	—		$	—		$	74.9
Restricted cash			7.7			—			—			7.7
Derivative instruments asset			—			0.7			—			0.7
Total		$	82.6		$	0.7		$	—		$	83.3
Liabilities:
Derivative instruments liability		$	—		$	24.7		$	3.2		$	27.9
Total		$	—		$	24.7		$	3.2		$	27.9

		December 31, 2018
		Level 1			Level 2			Level 3			Total
Assets:
Cash and cash equivalents		$	68.3		$	—		$	—		$	68.3
Restricted cash			2.1			—			—			2.1
Derivative instruments asset			—			4.5			—			4.5
Total		$	70.4		$	4.5		$	—		$	74.9
Liabilities:
Derivative instruments liability		$	—		$	18.7		$	1.2		$	19.9
Total		$	—		$	18.7		$	1.2		$	19.9

Schedule of FVM of conversion option derivative

		Fair value Measurement Using Significant Unobservable Inputs (Level 3)
		Year Ended
		December 31, 2019
Beginning balance of liability at January 1, 2019		$	1.2
Total unrealized loss			1.8
Currency transaction loss			0.2
Ending balance of liability at December 31, 2019		$	3.2

X

- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

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Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

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Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

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