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Fair Value (Tables) | 9 Months Ended
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Sep. 30, 2019
Fair Value Disclosures [Abstract] |
Assets and liabilities measured at fair value on a recurring basis | The following tables present the fair value hierarchy for those financial assets and liabilities measured at fair value on a recurring basis as of September 30, 2019 and December 31, 2018:
| September 30, 2019
| Total | Level 1 | Level 2 | Level 3
Assets: |  |  |  |
Cash and cash equivalents | $ | 134.6 |  | $ | 133.2 |  | $ | 1.4 |  | $ | — |
Cash and cash equivalents measured at net asset value | 46.8 |  |  |  |  |  |  |
Restricted cash | 0.5 |  | 0.5 |  | — |  | — |
Short-term investments | 20.8 |  | — |  | 20.8 |  | — |
Short-term investments measured at net asset value | 0.1 |  |  |  |  |  |
Foreign currency hedges | 11.7 |  | — |  | 11.7 |  | — |
Total Assets | $ | 214.5 |  | $ | 133.7 |  | $ | 33.9 |  | $ | — |
Liabilities: |  |  |  |
Foreign currency hedges | $ | 0.3 |  | $ | — |  | $ | 0.3 |  | $ | — |
Total Liabilities | $ | 0.3 |  | $ | — |  | $ | 0.3 |  | $ | — |
| December 31, 2018
| Total | Level 1 | Level 2 | Level 3
Assets: |  |  |  |
Cash and cash equivalents | $ | 105.9 |  | $ | 104.4 |  | $ | 1.5 |  | $ | — |
Cash and cash equivalents measured at net asset value | 26.6 |  |  |  |  |  |  |
Restricted cash | 0.6 |  | 0.6 |  | — |  | — |
Short-term investments | 21.8 |  | — |  | 21.8 |  | — |
Foreign currency hedges | 4.6 |  | — |  | 4.6 |  | — |
Total Assets | $ | 159.5 |  | $ | 105.0 |  | $ | 27.9 |  | $ | — |
Liabilities: |  |  |  |
Foreign currency hedges | $ | 0.7 |  | $ | — |  | $ | 0.7 |  | $ | — |
Total Liabilities | $ | 0.7 |  | $ | — |  | $ | 0.7 |  | $ | — |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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 + Details
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