XML 35 R22.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements
9 Months Ended
Sep. 30, 2025
Fair Value Disclosures [Abstract]  
Fair Value Measurements Fair Value Measurements
The following tables provide information regarding the Company’s assets and liabilities measured at fair value as of September 30, 2025, and December 31, 2024.
September 30, 2025 (in millions)
Location on Consolidated Balance SheetsActive Markets for Identical Assets and Liabilities
Level 1
Other
Observable
Inputs
Level 2
Unobservable
Inputs
Level 3
Total
Fair Value
Liabilities
Long-term debtLong-term debt$— $445.9 $— $445.9 
Performance-based restricted share units
Accrued liabilities$0.9 $— $— $0.9 
Contingent LiabilityOther Liabilities$— $— $1.5 $1.5 

December 31, 2024 (in millions)
Location on Consolidated Balance SheetsActive Markets for Identical Assets and Liabilities
Level 1
Other
Observable
Inputs
Level 2
Unobservable
Inputs
Level 3
Total
Fair Value
Assets
Foreign exchange contract not designated as hedging instrument1
Accounts Receivable$— $0.1 $— $0.1 
Liabilities
Foreign exchange contract not designated as hedging instrument1
Accrued Liabilities$— $3.1 $— $3.1 
Long-term debtLong-term debt$— $430.1 $— $430.1 
Performance-based restricted share units
Other Liabilities$1.6 $— $— $1.6 
Contingent LiabilityOther Liabilities$— $— $1.5 $1.5 
1 Notional value of $65.0 million