XML 50 R39.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurement (Tables)
3 Months Ended
Mar. 31, 2023
Fair Value Measurement  
Fair Value Assets Recurring and Nonrecurring

March 31, 2023

December 31, 2022

Carrying

Carrying

    

Category

    

amount

    

Fair value

    

amount

    

Fair value

Fair values disclosed:

 

  

 

  

 

  

 

  

 

  

Loans receivable

Level 2

$

23.4

$

23.3

$

23.4

$

23.3

Derivative financial assets

Forward currency contracts

Level 2

0.2

0.2

0.2

0.2

Long-term debt

 

  

 

  

 

 

Senior secured and unsecured notes

 

 

  

 

  

 

 

2016 Notes

Level 1

496.3

491.9

2023 Secured Notes

Level 1

542.3

565.1

2023 Unsecured Notes

Level 1

788.8

835.5

Term loans

Level 2

1,889.3

1,909.8

85.2

85.5