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Fair Value Accounting (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Assets and liabilities measured at fair value on recurring basis

Assets and liabilities measured at fair value on a recurring basis are summarized below:

			Fair Value Measurement as of September 30, 2023
			Level 1						Level 2						Level 3						Total
			(in millions)
Assets:
Cash equivalents			$	40.0					$	—					$	—					$	40.0
Interest rate hedge(1)			—						0.5						—						0.5
Total assets			$	40.0					$	0.5					$	—					$	40.5
Liabilities:
Contingent consideration(2)			$	—					$	—					$	2.5					$	2.5
Total liabilities			$	—					$	—					$	2.5					$	2.5
			Fair Value Measurement as of December 31, 2022
			Level 1						Level 2						Level 3						Total
			(in millions)
Assets:
Cash equivalents			$	134.0					$	—					$	—					$	134.0
Interest rate hedge(1)			—						1.8						—						1.8
Total assets			$	134.0					$	1.8					$	—					$	135.8
Liabilities:
Contingent consideration(2)			$	—					$	—					$	2.4					$	2.4
Total liabilities			$	—					$	—					$	2.4					$	2.4

(1) Included in other assets on the Consolidated Balance Sheets.

(2) Current portion included in accrued liabilities and non-current portion included in other liabilities on the Consolidated Balance Sheets.

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- References

No definition available.

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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
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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