XML 69 R49.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Financial Assets And Liabilities Measured At Fair Value On a Recurring Basis The following table summarizes the Company’s assets and liabilities measured at fair value on a recurring basis, categorized using the fair value hierarchy.
December 31, 2022December 31, 2021December 31, 2020
TotalLevel 1Level 2TotalLevel 1Level 2TotalLevel 1Level 2
Assets:
Deferred compensation plan assets$74.1 $43.7 $30.4 $80.4 $43.1 $37.3 $69.2 $37.9 $31.3 
Qualified replacement plan assets29.8 29.8 98.8 98.8 161.5 161.5 
Net investment hedge asset9.1  9.1 — — 
$113.0 $73.5 $39.5 $179.2 $141.9 $37.3 $230.7 $199.4 $31.3 
Liabilities:
Net investment hedge liability$  $36.5 $36.5 $85.8 $85.8 
Carrying Amount and Fair Value of Debt The following table summarizes the carrying amounts and fair values of the Company’s publicly traded debt and non-traded debt.
 December 31,
 202220212020
Carrying
Amount
Fair
Value
Carrying AmountFair
Value
Carrying AmountFair
Value
Publicly traded debt$9,590.0 $8,382.3 $8,849.6 $9,777.4 $8,265.2 $9,707.0 
Non-traded debt1.6 1.5 1.9 1.9 26.8 26.5