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Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2018

Fair Value Disclosures [Abstract]

Fair Value By Balance Sheet Grouping

The estimated fair value of financial instruments at June 30, 2018 was as follows:

					Fair Value Measurements at Reporting Date Using
(In millions)	Total Carrying Amount				Total Estimated Fair Value				Quoted Prices in Active Markets for Identical Assets(Level 1)				Significant Observable Inputs (Level 2)
Cash and cash equivalents	$	122.4			$	122.4			$	122.4			$	—
Derivative financial instruments:
Assets	18.5				18.5				—				18.5
Liabilities	1.8				1.8				—				1.8
Debt (a)	1,563.5				1,868.4				1,742.4				126.0

The estimated fair value of financial instruments at December 31, 2017 was as follows:

					Fair Value Measurements at Reporting Date Using
(In millions)	Total Carrying Amount				Total Estimated Fair Value				Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Observable Inputs (Level 2)
Cash and cash equivalents	$	141.6			$	141.6			$	141.6			$	—
Derivative financial instruments:
Assets	16.5				16.5				—				16.5
Liabilities	5.5				5.5				—				5.5
Debt (a)	1,553.8				1,853.2				1,736.9				116.3

(a) The total carrying amount for debt excludes debt issuance costs related to the recognized debt liability which is presented in the consolidated balance sheet as a direct reduction from the carrying amount of the debt liability.

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13467-108611

Reference 2: 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 http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

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- References

No definition available.

+ Details

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