XML 40 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2017
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value
The following tables present the assets and liabilities recorded at fair value on a recurring basis:

 
Balance at
 
Basis of Fair Value Measurements
($ in millions)
March 31,
2017
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
Deferred compensation assets
$
7.5

 
$
7.5

 
$

 
$

Foreign currency contracts
1.6

 

 
1.6

 

 
$
9.1

 
$
7.5

 
$
1.6

 
$

Liabilities:
 

 
 

 
 

 
 

Contingent consideration
$
8.2

 
$

 
$

 
$
8.2

Deferred compensation liabilities
8.9

 
8.9

 

 

Interest rate swap contract
0.7

 

 
0.7

 

Foreign currency contracts
0.1

 

 
0.1

 

 
$
17.9

 
$
8.9

 
$
0.8

 
$
8.2


 
Balance at
 
Basis of Fair Value Measurements
($ in millions)
December 31,
2016
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
Deferred compensation assets
$
7.4

 
$
7.4

 
$

 
$

Foreign currency contracts
0.2

 

 
0.2

 

 
$
7.6

 
$
7.4

 
$
0.2

 
$

Liabilities:
 

 
 

 
 

 
 

Contingent consideration
$
8.0

 
$

 
$

 
$
8.0

Deferred compensation liabilities
8.4

 
8.4

 

 

Interest rate swap contract
1.0

 

 
1.0

 

Foreign currency contracts
1.6

 

 
1.6

 

 
$
19.0

 
$
8.4

 
$
2.6

 
$
8.0

Summary of Changes in Level 3 Fair Value Measurements
The following table provides a summary of changes in our Level 3 fair value measurements:

 
Three Months Ended
March 31,
 
2017
 
2016
Beginning balance
$
8.0

 
$
6.0

Increase in fair value recorded in earnings
0.3

 
0.2

Payments
(0.1
)
 

Ending balance
$
8.2

 
$
6.2