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Fair Value Measurement (Tables) | 6 Months Ended
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Jun. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of Financial Assets and Liability by Fair Value Hierarchy Level | The following table shows, by level within the fair value hierarchy, our financial assets and liabilities that are accounted for at fair value on a recurring basis at June 30, 2024 and December 31, 2023 (in millions):
Asset (Liability) | Quoted Prices in Active Markets for Identical Assets (Level 1) | Quoted Prices in Active Markets for Similar Assets (Level 2) | Unobservable inputs for which little or no market data exists (Level 3) | Total
June 30, 2024 |  |  |  |
Money market funds(a) | $ | 175.4 |  | $ | — |  | $ | — |  | $ | 175.4 |
Available for sale investments | — |  | 63.4 |  | — |  | 63.4 |
Trading securities | 26.7 |  | — |  | — |  | 26.7 |
Deferred compensation plan liabilities | (26.7) |  | — |  | — |  | (26.7) |
Derivatives: |  |  |  |
Forward exchange contracts-Assets(b) | — |  | 0.2 |  | — |  | 0.2 |
TOTAL | $ | 175.4 |  | $ | 63.6 |  | $ | — |  | $ | 239.0 |
Asset (Liability) | Quoted Prices in Active Markets for Identical Assets (Level 1) | Quoted Prices in Active Markets for Similar Assets (Level 2) | Unobservable inputs for which little or no market data exists (Level 3) | Total
December 31, 2023 |  |  |  |
Money market funds(a) | $ | 105.1 |  | $ | — |  | $ | — |  | $ | 105.1 |
Available for sale investments | — |  | 65.0 |  | — |  | 65.0 |
Trading securities | 23.4 |  | — |  | — |  | 23.4 |
Deferred compensation plan liabilities | (23.4) |  | — |  | — |  | (23.4) |
Derivatives: |  |  |  |
Forward exchange contracts-(Liabilities)(c) | — |  | (0.5) |  | — |  | (0.5) |
TOTAL | $ | 105.1 |  | $ | 64.5 |  | $ | — |  | $ | 169.6 |
(a) Money market funds are reflected in Cash and cash equivalents in the Condensed Consolidated Balance Sheets. (b) Forward exchange contracts-Assets are reflected in Other current assets in the Condensed Consolidated Balance Sheets. (c) Forward exchange contracts-(Liabilities) are reflected in Other accrued liabilities in the Condensed Consolidated Balance Sheets.

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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