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Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2020

Fair Value Disclosures [Abstract]

Schedule of financial instrument fair value

The estimated fair value of financial instruments at December 31, 2020 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						$	645.9					$	645.9					$	645.9					$	—
Derivative financial instruments:
Assets						4.8						4.8						—						4.8
Liabilities						4.0						4.0						—						4.0
Debt (a)						1,629.1						1,847.7						1,594.2						253.5

The estimated fair value of financial instruments at December 31, 2019 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						$	490.8					$	490.8					$	490.8					$	—
Derivative financial instruments:
Assets						5.6						5.6						—						5.6
Liabilities						7.5						7.5						—						7.5
Debt (a)						1,411.2						1,676.5						1,552.8						123.7

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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=121572278&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=117815213&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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