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v3.23.3

Financial Instruments - Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Liabilities: |  |
Contingent consideration - other accrued liabilities and other long-term liabilities | $ 59.3 | $ 60.5
Fair Value, Measurements, Recurring |  |
Assets: |  |
Derivative and hedging assets - other assets | 120.8 | 105.8
Total assets | 220.0 | 201.0
Liabilities: |  |
Derivative and hedging liabilities - other accrued liabilities and other long-term liabilities | 111.3 | 102.0
Contingent consideration - other accrued liabilities and other long-term liabilities | 64.1 | 65.1
Total liabilities | 175.4 | 167.1
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) |  |
Assets: |  |
Derivative and hedging assets - other assets | 0.0 | 0.0
Total assets | 41.9 | 38.3
Liabilities: |  |
Derivative and hedging liabilities - other accrued liabilities and other long-term liabilities | 0.0 | 0.0
Contingent consideration - other accrued liabilities and other long-term liabilities | 0.0 | 0.0
Total liabilities | 0.0 | 0.0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) |  |
Assets: |  |
Derivative and hedging assets - other assets | 120.8 | 105.8
Total assets | 178.1 | 162.7
Liabilities: |  |
Derivative and hedging liabilities - other accrued liabilities and other long-term liabilities | 111.3 | 102.0
Contingent consideration - other accrued liabilities and other long-term liabilities | 0.0 | 0.0
Total liabilities | 111.3 | 102.0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) |  |
Assets: |  |
Derivative and hedging assets - other assets | 0.0 | 0.0
Total assets | 0.0 | 0.0
Liabilities: |  |
Derivative and hedging liabilities - other accrued liabilities and other long-term liabilities | 0.0 | 0.0
Contingent consideration - other accrued liabilities and other long-term liabilities | 64.1 | 65.1
Total liabilities | 64.1 | 65.1
Carrying Amount |  |
Assets: |  |
Derivative and hedging assets - other assets | 120.8 | 105.8
Total assets | 220.0 | 201.0
Liabilities: |  |
Derivative and hedging liabilities - other accrued liabilities and other long-term liabilities | 111.3 | 102.0
Contingent consideration - other accrued liabilities and other long-term liabilities | 64.1 | 65.1
Total liabilities | 175.4 | 167.1
Money market mutual funds | Fair Value, Measurements, Recurring |  |
Assets: |  |
Money market mutual funds | 41.9 | 38.3
Money market mutual funds | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) |  |
Assets: |  |
Money market mutual funds | 41.9 | 38.3
Money market mutual funds | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) |  |
Assets: |  |
Money market mutual funds | 0.0 | 0.0
Money market mutual funds | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) |  |
Assets: |  |
Money market mutual funds | 0.0 | 0.0
Money market mutual funds | Carrying Amount |  |
Assets: |  |
Money market mutual funds | 41.9 | 38.3
Bonds | Fair Value, Measurements, Recurring |  |
Assets: |  |
Bonds - restricted cash and marketable securities and other assets | 57.3 | 56.9
Bonds | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) |  |
Assets: |  |
Bonds - restricted cash and marketable securities and other assets | 0.0 | 0.0
Bonds | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) |  |
Assets: |  |
Bonds - restricted cash and marketable securities and other assets | 57.3 | 56.9
Bonds | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) |  |
Assets: |  |
Bonds - restricted cash and marketable securities and other assets | 0.0 | 0.0
Bonds | Carrying Amount |  |
Assets: |  |
Bonds - restricted cash and marketable securities and other assets | $ 57.3 | $ 56.9

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