XML 63 R53.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Fair Value Measurements - Assets and Liabilities Recorded at Fair Value (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Deferred compensation assets | $ 12.3 | $ 15.5
Commodity call options | 1.3 | 1.7
Total assets at fair value | 56.7 | 36.4
Liabilities: |  |
Contingent consideration | 4.9 | 3.7
Deferred compensation liabilities | 12.6 | 16.1
Total liabilities at fair value | 26.3 | 23.2
Foreign currency contracts |  |
Assets: |  |
Foreign currency contracts | 22.6 | 14.8
Liabilities: |  |
Foreign currency contracts | 8.8 | 3.4
Cross-currency swap |  |
Assets: |  |
Foreign currency contracts | 20.5 | 4.4
Level 1 |  |
Assets: |  |
Deferred compensation assets | 12.3 | 15.5
Commodity call options | 0.0 |
Total assets at fair value | 12.3 | 15.5
Liabilities: |  |
Contingent consideration | 0.0 | 0.0
Deferred compensation liabilities | 12.6 | 16.1
Total liabilities at fair value | 12.6 | 16.1
Level 1 | Foreign currency contracts |  |
Assets: |  |
Foreign currency contracts | 0.0 | 0.0
Liabilities: |  |
Foreign currency contracts | 0.0 | 0.0
Level 1 | Cross-currency swap |  |
Assets: |  |
Foreign currency contracts | 0.0 | 0.0
Level 2 |  |
Assets: |  |
Deferred compensation assets | 0.0 | 0.0
Commodity call options | 1.3 | 1.7
Total assets at fair value | 44.4 | 20.9
Liabilities: |  |
Contingent consideration | 0.0 | 0.0
Deferred compensation liabilities | 0.0 | 0.0
Total liabilities at fair value | 8.8 | 3.4
Level 2 | Foreign currency contracts |  |
Assets: |  |
Foreign currency contracts | 22.6 | 14.8
Liabilities: |  |
Foreign currency contracts | 8.8 | 3.4
Level 2 | Cross-currency swap |  |
Assets: |  |
Foreign currency contracts | 20.5 | 4.4
Level 3 |  |
Assets: |  |
Deferred compensation assets | 0.0 | 0.0
Commodity call options | 0.0 |
Total assets at fair value | 0.0 | 0.0
Liabilities: |  |
Contingent consideration | 4.9 | 3.7
Deferred compensation liabilities | 0.0 | 0.0
Total liabilities at fair value | 4.9 | 3.7
Level 3 | Foreign currency contracts |  |
Assets: |  |
Foreign currency contracts | 0.0 | 0.0
Liabilities: |  |
Foreign currency contracts | 0.0 | 0.0
Level 3 | Cross-currency swap |  |
Assets: |  |
Foreign currency contracts | $ 0.0 | $ 0.0

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AssetsFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of liability recognized arising from contingent consideration in a business combination. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 35 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126966325&loc=d3e6819-128478 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 25 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=6911189&loc=d3e6408-128476 + Details
Name: | us-gaap_BusinessCombinationContingentConsiderationLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying amount as of the balance sheet date of assets held under deferred compensation agreements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DeferredCompensationPlanAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. + References No definition available. + Details
Name: | us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into. + References No definition available. + Details
Name: | us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_LiabilitiesFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value portion of other assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of the liabilities, classified as other, for deferred compensation arrangements payable after one year or the operating cycle, if longer. + References No definition available. + Details
Name: | us-gaap_OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CurrencySwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |