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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2024

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Subject to Fair Value Measurements

Our population of assets and liabilities subject to fair value measurements at June 30, 2024 was as follows:

			Fair Value						Level 1						Level 2						Level 3
Assets:
Equity securities			$	20.0					$	—					$	—					$	20.0
Debt securities			12.1						—						—						12.1
Foreign currency forward contracts			0.4						—						0.4						—
Cross-currency swaps			2.6						—						2.6						—
Interest rate swaps			1.1						—						1.1						—
Total assets			36.2						—						4.1						32.1
Liabilities:
Foreign currency forward contracts			0.1						—						0.1						—
Cross-currency swaps			2.6						—						2.6						—
Interest rate swaps			0.1						—						0.1						—
Total liabilities			$	2.8					$	—					$	2.8					$	—

Our population of assets and liabilities subject to fair value measurements at December 31, 2023 was as follows:

			Fair Value						Level 1						Level 2						Level 3
Assets:
Cross-currency swaps			$	2.5					$	—					$	2.5					$	—
Interest rate swaps			0.8						—						0.8						—
Total assets			3.3						—						3.3						—
Liabilities:
Foreign currency forward exchange contracts			1.6						—						1.6						—
Cross-currency swaps			6.7						—						6.7						—
Interest rate swaps			1.9						—						1.9						—
Total liabilities			$	10.2					$	—					$	10.2					$	—

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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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