XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities Measured At Fair Value On A Recurring Basis The following table presents the Company’s financial assets and liabilities that are measured at fair value on a recurring basis, categorized using the fair value hierarchy.
September 30, 2022December 31, 2021
TotalLevel 1Level 2Level 3TotalLevel 1Level 2Level 3
Assets:
Deferred compensation plan assets$70.3 $41.4 $28.9 $80.4 $43.1 $37.3 
Qualified Replacement Plan assets28.4 28.4 98.8 98.8 
Net investment hedge asset56.4 56.4 
$155.1 $69.8 $85.3 $ $179.2 $141.9 $37.3 $— 
Liabilities:
Foreign currency forward contracts$3.1 $3.1 $— $— 
Net investment hedge liability 36.5 36.5 
$3.1 $ $3.1 $ $36.5 $— $36.5 
Schedule of Debt
The table below summarizes the carrying amounts and fair values of the Company's debt. The Company's publicly traded debt and non-publicly traded debt are classified as level 1 and level 2, respectively, in the fair value hierarchy.
September 30, 2022December 31, 2021
 Carrying
Amount
Fair
Value
Carrying
Amount
Fair
Value
Publicly traded debt$9,587.9 $8,195.3 $8,849.6 $9,777.4 
Non-publicly traded debt1.6 1.5 1.9 1.9