XML 43 R34.htm IDEA: XBRL DOCUMENT
v3.23.1

Fair Value of Financial Instruments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Fair Value Disclosures [Abstract] |
Fair Value By Balance Sheet Grouping | The estimated fair value of financial instruments at March 31, 2023 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 | $ | 196.2 |  |  | $ | 196.2 |  |  | $ | 196.2 |  |  | $ | — |
Derivative financial instruments: |  |  |  |  |  |  |
Assets | 3.7 |  |  | 3.7 |  |  | — |  |  | 3.7 |
Liabilities | 6.5 |  |  | 6.5 |  |  | — |  |  | 6.5 |
Debt (a) | 1,743.3 |  |  | 2,138.4 |  |  | 1,861.5 |  |  | 276.9 |
The estimated fair value of financial instruments at December 31, 2022 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 | $ | 584.0 |  |  | $ | 584.0 |  |  | $ | 584.0 |  |  | $ | — |
Derivative financial instruments: |  |  |  |  |  |  |
Assets | 18.0 |  |  | 18.0 |  |  | — |  |  | 18.0 |
Liabilities | 4.6 |  |  | 4.6 |  |  | — |  |  | 4.6 |
Debt (a) | 1,765.2 |  |  | 1,964.5 |  |  | 1,665.7 |  |  | 298.8 |
(a)The total carrying amount for debt for both periods 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.

X
- 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 https://asc.fasb.org/extlink&oid=123594938&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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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