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Fair Value Measurement (Tables) | 6 Months Ended
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Jun. 30, 2023
Fair Value Measurement |
Fair Value Assets Recurring and Nonrecurring | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | June 30, 2023 | ​ | December 31, 2022
​ | ​ | ​ | ​ | Carrying | ​ | ​ | ​ | ​ | Carrying | ​ | ​ | ​
​ |  | Category |  | amount |  | Fair value |  | amount |  | Fair value
Fair values disclosed: |  |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Loans receivable | ​ | Level 2 | ​ | $ | 28.9 | ​ | $ | 28.8 | ​ | $ | 23.4 | ​ | $ | 23.3
Derivative financial assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Forward currency contracts | ​ | Level 2 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 0.2 | ​ | ​ | 0.2
Derivative financial liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Forward currency contracts | ​ | Level 2 | ​ | ​ | 0.1 | ​ | ​ | 0.1 | ​ | ​ | — | ​ | ​ | —
Long-term debt | ​ | ​ | ​ |  |  | ​ |  |  | ​ |  | ​ | ​ |  | ​
Senior secured and unsecured notes |  | ​ | ​ |  |  | ​ |  |  | ​ |  | ​ | ​ |  | ​
2016 Notes | ​ | Level 1 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 496.3 | ​ | ​ | 491.9
2023 Secured Notes | ​ | Level 1 | ​ | ​ | 542.4 | ​ | ​ | 554.1 | ​ | ​ | — | ​ | ​ | —
2023 Unsecured Notes | ​ | Level 1 | ​ | ​ | 788.8 | ​ | ​ | 829.5 | ​ | ​ | — | ​ | ​ | —
Term loans | ​ | Level 2 | ​ | ​ | 1,792.2 | ​ | ​ | 1,810.3 | ​ | ​ | 85.2 | ​ | ​ | 85.5

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- Definition Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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