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v3.23.1

Fair Value Measurements - Carrying Amounts and Estimated Fair Values by Input Level (Details) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 | Jul. 01, 2021 | May 31, 2020 | Jan. 19, 2017
--- | --- | --- | --- | --- | ---
Financial assets: |  |  |  |  |
Equity securities | $ 13.9 | $ 17.1 |  |  |
Senior Notes | 5.625% Notes |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Interest rate | 5.625% | 5.625% |  |  | 5.625%
Senior Notes | 4.125% Notes due 2029 |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Interest rate | 4.125% | 4.125% | 4.125% |  |
Convertible Notes | 2.75% Convertible Notes due 2026 |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Interest rate | 2.75% |  |  | 2.75% |
Recurring | Level 1 |  |  |  |  |
Financial assets: |  |  |  |  |
Cash and cash equivalents | $ 1,311.3 | $ 1,624.0 |  |  |
Equity securities | 0.0 | 0.0 |  |  |
Held-to-maturity securities | 0.0 | 0.0 |  |  |
Promissory notes | 0.0 | 0.0 |  |  |
Financial liabilities: |  |  |  |  |
Other liabilities | 0.0 | 0.0 |  |  |
Derivative asset |  |  |  |  |
Recurring | Level 1 | Amended Credit Facilities |  |  |  |  |
Financial liabilities: |  |  |  |  |
Long-term debt | 1,515.3 | 1,514.7 |  |  |
Recurring | Level 1 | Senior Notes | 5.625% Notes |  |  |  |  |
Financial liabilities: |  |  |  |  |
Long-term debt | 373.0 | 371.0 |  |  |
Recurring | Level 1 | Senior Notes | 4.125% Notes due 2029 |  |  |  |  |
Financial liabilities: |  |  |  |  |
Long-term debt | 330.0 | 327.0 |  |  |
Recurring | Level 1 | Convertible Notes | 2.75% Convertible Notes due 2026 |  |  |  |  |
Financial liabilities: |  |  |  |  |
Long-term debt | 473.7 | 550.8 |  |  |
Recurring | Level 1 | Other long-term obligations |  |  |  |  |
Financial liabilities: |  |  |  |  |
Long-term debt | 0.0 | 0.0 |  |  |
Recurring | Level 2 |  |  |  |  |
Financial assets: |  |  |  |  |
Cash and cash equivalents | 0.0 | 0.0 |  |  |
Equity securities | 13.9 | 17.1 |  |  |
Held-to-maturity securities | 6.7 | 6.7 |  |  |
Promissory notes | 7.9 | 7.9 |  |  |
Financial liabilities: |  |  |  |  |
Other liabilities | 2.7 | 2.4 |  |  |
Derivative asset |  | 0.4 |  |  |
Recurring | Level 2 | Amended Credit Facilities |  |  |  |  |
Financial liabilities: |  |  |  |  |
Long-term debt | 0.0 | 0.0 |  |  |
Recurring | Level 2 | Senior Notes | 5.625% Notes |  |  |  |  |
Financial liabilities: |  |  |  |  |
Long-term debt | 0.0 | 0.0 |  |  |
Recurring | Level 2 | Senior Notes | 4.125% Notes due 2029 |  |  |  |  |
Financial liabilities: |  |  |  |  |
Long-term debt | 0.0 | 0.0 |  |  |
Recurring | Level 2 | Convertible Notes | 2.75% Convertible Notes due 2026 |  |  |  |  |
Financial liabilities: |  |  |  |  |
Long-term debt | 0.0 | 0.0 |  |  |
Recurring | Level 2 | Other long-term obligations |  |  |  |  |
Financial liabilities: |  |  |  |  |
Long-term debt | 35.9 | 36.4 |  |  |
Recurring | Level 3 |  |  |  |  |
Financial assets: |  |  |  |  |
Cash and cash equivalents | 0.0 | 0.0 |  |  |
Equity securities | 0.0 | 0.0 |  |  |
Held-to-maturity securities | 0.0 | 0.0 |  |  |
Promissory notes | 0.0 | 0.0 |  |  |
Financial liabilities: |  |  |  |  |
Other liabilities | 7.4 | 7.2 |  |  |
Derivative asset |  | 0.0 |  |  |
Recurring | Level 3 | Amended Credit Facilities |  |  |  |  |
Financial liabilities: |  |  |  |  |
Long-term debt | 0.0 | 0.0 |  |  |
Recurring | Level 3 | Senior Notes | 5.625% Notes |  |  |  |  |
Financial liabilities: |  |  |  |  |
Long-term debt | 0.0 | 0.0 |  |  |
Recurring | Level 3 | Senior Notes | 4.125% Notes due 2029 |  |  |  |  |
Financial liabilities: |  |  |  |  |
Long-term debt | 0.0 | 0.0 |  |  |
Recurring | Level 3 | Convertible Notes | 2.75% Convertible Notes due 2026 |  |  |  |  |
Financial liabilities: |  |  |  |  |
Long-term debt | 0.0 | 0.0 |  |  |
Recurring | Level 3 | Other long-term obligations |  |  |  |  |
Financial liabilities: |  |  |  |  |
Long-term debt | 126.2 | 118.0 |  |  |
Recurring | Carrying Amount |  |  |  |  |
Financial assets: |  |  |  |  |
Cash and cash equivalents | 1,311.3 | 1,624.0 |  |  |
Equity securities | 13.9 | 17.1 |  |  |
Held-to-maturity securities | 6.7 | 6.7 |  |  |
Promissory notes | 7.9 | 7.9 |  |  |
Financial liabilities: |  |  |  |  |
Other liabilities | 10.2 | 9.9 |  |  |
Derivative asset |  | 0.4 |  |  |
Recurring | Carrying Amount | Amended Credit Facilities |  |  |  |  |
Financial liabilities: |  |  |  |  |
Long-term debt | 1,495.6 | 1,503.6 |  |  |
Recurring | Carrying Amount | Senior Notes | 5.625% Notes |  |  |  |  |
Financial liabilities: |  |  |  |  |
Long-term debt | 399.7 | 399.7 |  |  |
Recurring | Carrying Amount | Senior Notes | 4.125% Notes due 2029 |  |  |  |  |
Financial liabilities: |  |  |  |  |
Long-term debt | 394.0 | 393.8 |  |  |
Recurring | Carrying Amount | Convertible Notes | 2.75% Convertible Notes due 2026 |  |  |  |  |
Financial liabilities: |  |  |  |  |
Long-term debt | 324.8 | 324.3 |  |  |
Recurring | Carrying Amount | Other long-term obligations |  |  |  |  |
Financial liabilities: |  |  |  |  |
Long-term debt | 163.5 | 156.1 |  |  |
Recurring | Fair Value |  |  |  |  |
Financial assets: |  |  |  |  |
Cash and cash equivalents | 1,311.3 | 1,624.0 |  |  |
Equity securities | 13.9 | 17.1 |  |  |
Held-to-maturity securities | 6.7 | 6.7 |  |  |
Promissory notes | 7.9 | 7.9 |  |  |
Financial liabilities: |  |  |  |  |
Other liabilities | 10.1 | 9.6 |  |  |
Derivative asset |  | 0.4 |  |  |
Recurring | Fair Value | Amended Credit Facilities |  |  |  |  |
Financial liabilities: |  |  |  |  |
Long-term debt | 1,515.3 | 1,514.7 |  |  |
Recurring | Fair Value | Senior Notes | 5.625% Notes |  |  |  |  |
Financial liabilities: |  |  |  |  |
Long-term debt | 373.0 | 371.0 |  |  |
Recurring | Fair Value | Senior Notes | 4.125% Notes due 2029 |  |  |  |  |
Financial liabilities: |  |  |  |  |
Long-term debt | 330.0 | 327.0 |  |  |
Recurring | Fair Value | Convertible Notes | 2.75% Convertible Notes due 2026 |  |  |  |  |
Financial liabilities: |  |  |  |  |
Long-term debt | 473.7 | 550.8 |  |  |
Recurring | Fair Value | Other long-term obligations |  |  |  |  |
Financial liabilities: |  |  |  |  |
Long-term debt | $ 162.1 | $ 154.4 |  |  |

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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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