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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Financial instruments measured at fair value on a recurring basis

The following table presents financial instruments measured at fair value on a recurring basis:

						September 30, 2022
(in millions)						Level 1						Level 2						Level 3						Total
Assets at Fair Value:
Marketable securities:
Corporate debt securities						$	11.6					$	—					$	—					$	11.6
Mutual funds						79.6						—						—						79.6
Equity securities						0.1						—						—						0.1
Total Marketable Securities						91.3						—						—						91.3
Total Assets at Fair Value						$	91.3					$	—					$	—					$	91.3

Fair value of Debt Instruments

At September 30, 2022, the fair values (in U.S. dollar equivalent) were as follows:

(in millions)			Fair Value						Level
€15.0 million fixed rate notes due May 2023			14.7						Level 2
$750.0 million fixed rate notes due March 2025			718.9						Level 2
$500.0 million fixed rate notes due June 2028			471.5						Level 2
$750.0 million fixed rate notes due March 2032			617.7						Level 2
$750.0 million fixed rate notes due September 2043			747.5						Level 2
$700.0 million fixed rate notes due June 2048			618.5						Level 2

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[Table Text Block] for Fair value of Debt Instruments [Table]

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The entire disclosure of the fair value measurement of assets and liabilities, which includes financial instruments measured at fair value that are classified in shareholders' equity, which may be measured on a recurring or nonrecurring basis.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-URI https://asc.fasb.org/topic&trid=2155941

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