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v3.20.4

Fair Value Measurements (Details) - Fair Value, Recurring [Member] - USD ($) $ in Millions | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets: |  |
Cash Equivalents | $ 19.3 | $ 0.3
Short-Term Investments in Marketable Securities | 56.7 | 0.8
Restricted Cash | 10.7 | 11.6
Derivatives | 2.2 | 4.2
Total Assets | 88.9 | 16.9
Liabilities: |  |
Derivatives | 12.0 | 3.2
Deferred Compensation | 19.8 | 20.0
Total Liabilities at Fair Value | 31.8 | 23.2
Liabilities Measured at Net Asset Value | 10.7 | 8.5
Total Liabilities | 42.5 | 31.7
Fair Value, Inputs, Level 1 [Member] |  |
Assets: |  |
Cash Equivalents | 19.3 | 0.3
Short-Term Investments in Marketable Securities | 56.7 | 0.8
Restricted Cash | 10.7 | 11.6
Derivatives | 0.0 | 0.0
Total Assets | 86.7 | 12.7
Liabilities: |  |
Derivatives | 0.0 | 0.0
Deferred Compensation | 1.1 | 1.2
Total Liabilities at Fair Value | 1.1 | 1.2
Fair Value, Inputs, Level 2 [Member] |  |
Assets: |  |
Cash Equivalents | 0.0 | 0.0
Short-Term Investments in Marketable Securities | 0.0 | 0.0
Restricted Cash | 0.0 | 0.0
Derivatives | 2.2 | 4.2
Total Assets | 2.2 | 4.2
Liabilities: |  |
Derivatives | 12.0 | 3.2
Deferred Compensation | 18.7 | 18.8
Total Liabilities at Fair Value | $ 30.7 | $ 22.0

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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