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v3.23.2

Fair Value of Financial Instruments - Hierarchy (Details) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Liabilities: |  |
Long-term fixed interest rate debt | $ 803.7 | $ 767.8
Recurring basis |  |
Assets: |  |
Time deposits and money market funds | 291,600,000 | 198,700,000
Interest rate and cross currency swap agreements | 32,500,000 | 37,800,000
Forward currency contracts | 100,000 | 600,000
Embedded derivatives in purchase and delivery contracts | 800,000 | 100,000
Fixed price commodity contracts |  | 600,000
Debt securities available for sale | 1,200,000 | 10,500,000
Total assets recorded at fair value | 326,200,000 | 248,300,000
Liabilities: |  |
Contingent consideration | 7,500,000 | 9,600,000
Hybrid instruments liability | 57,500,000 | 34,200,000
Liability awards | 1,300,000 | 1,100,000
Interest rate and cross currency swap agreements | 18,100,000 | $ 12,200,000
Derivative Liability, Statement of Financial Position [Extensible Enumeration] |  | Other current liabilities
Forward currency contracts | 1,100,000 | $ 300,000
Fixed price commodity contracts | 100,000 |
Total liabilities recorded at fair value | 85,600,000 | 57,400,000
Recurring basis | Quoted Prices in Active Markets Available (Level 1) |  |
Assets: |  |
Time deposits and money market funds |  | 34,000,000
Total assets recorded at fair value |  | 34,000,000
Recurring basis | Significant Other Observable Inputs (Level 2) |  |
Assets: |  |
Time deposits and money market funds | 291,600,000 | 164,700,000
Interest rate and cross currency swap agreements | 32,500,000 | 37,800,000
Forward currency contracts | 100,000 | 600,000
Embedded derivatives in purchase and delivery contracts | 800,000 | 100,000
Fixed price commodity contracts |  | 600,000
Total assets recorded at fair value | 325,000,000 | 203,800,000
Liabilities: |  |
Interest rate and cross currency swap agreements | 18,100,000 | $ 12,200,000
Derivative Liability, Statement of Financial Position [Extensible Enumeration] |  | Other current liabilities
Forward currency contracts | 1,100,000 | $ 300,000
Fixed price commodity contracts | 100,000 |
Total liabilities recorded at fair value | 19,300,000 | 12,500,000
Recurring basis | Significant Unobservable Inputs (Level 3) |  |
Assets: |  |
Debt securities available for sale | 1,200,000 | 10,500,000
Total assets recorded at fair value | 1,200,000 | 10,500,000
Liabilities: |  |
Contingent consideration | 7,500,000 | 9,600,000
Hybrid instruments liability | 57,500,000 | 34,200,000
Liability awards | 1,300,000 | 1,100,000
Total liabilities recorded at fair value | $ 66,300,000 | $ 44,900,000

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