v3.20.2
Fair value of financial instruments (Tables)
9 Months Ended
Sep. 30, 2020
Fair value of financial instruments  
Schedule of recurring measurements of fair value hierarchy of financial assets and liabilities

September 30, 2020

 

Level 1

Level 2

Level 3

Total

 

Assets:

    

    

    

    

    

    

    

    

Cash and cash equivalents

$

30.3

$

$

$

30.3

Restricted cash

 

2.6

 

 

 

2.6

Derivative instruments asset

 

 

 

 

Total

$

32.9

$

$

$

32.9

Liabilities:

Derivative instruments liability

$

$

18.2

$

1.5

$

19.7

Total

$

$

18.2

$

1.5

$

19.7

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

Schedule of FVM of conversion option derivative

    

Fair value
Measurement
Using Significant
Unobservable
Inputs (Level 3)

Nine Months Ended

September 30, 2020

Beginning balance of liability at January 1, 2020

$

3.2

Total unrealized gain

 

(1.8)

Currency transaction loss

 

0.1

Ending balance of liability at September 30, 2020

$

1.5

    

Fair value
Measurement
Using Significant
Unobservable
Inputs (Level 3)

Nine Months Ended

September 30, 2019

Beginning balance of liability at January 1, 2019

$

1.2

Total unrealized loss

1.5

Currency transaction loss

 

0.1

Ending balance of liability at September 30, 2019

$

2.8