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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2024

FAIR VALUE MEASUREMENTS

Schedule of financial assets and liabilities measured and recorded at fair value on a recurring basis

The following table details financial assets and liabilities measured and recorded at fair value on a recurring basis:

				As of September 30, 2024
(in millions)		Balance Sheet Classification		Level 1				Level 2				Level 3				Total
Assets
Foreign currency exchange contracts		Other current assets		$	—			$	45.2			$	—			$	45.2
Marketable securities		Other assets		$	23.2			$	—			$	—			$	23.2
Liabilities
Foreign currency exchange contracts		Other current liabilities		$	—			$	(38.6	)		$	—			$	(38.6	)

				As of December 31, 2023
(in millions)		Balance Sheet Classification		Level 1				Level 2				Level 3				Total
Assets
Foreign currency exchange contracts		Other current assets		$	—			$	50.0			$	—			$	50.0
Liabilities
Foreign currency exchange contracts		Other current liabilities		$	—			$	(39.1	)		$	—			$	(39.1	)

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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/2009/role/commonPracticeRef
-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

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-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

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