XML 43 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2018
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)
June 30,
2018
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
Deferred compensation assets
$
8.8

 
$
8.8

 
$

 
$

Foreign currency contracts
3.4

 

 
3.4

 

 
$
12.2

 
$
8.8

 
$
3.4

 
$

Liabilities:
 

 
 

 
 

 
 

Contingent consideration
$
5.0

 
$

 
$

 
$
5.0

Deferred compensation liabilities
9.9

 
9.9

 

 

Foreign currency contracts
8.0

 

 
8.0

 

 
$
22.9

 
$
9.9

 
$
8.0

 
$
5.0


 
Balance at
 
Basis of Fair Value Measurements
($ in millions)
December 31,
2017
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
Deferred compensation assets
$
8.9

 
$
8.9

 
$

 
$

Foreign currency contracts
0.5

 

 
0.5

 

 
$
9.4

 
$
8.9

 
$
0.5

 
$

Liabilities:
 

 
 

 
 

 
 

Contingent consideration
$
4.9

 
$

 
$

 
$
4.9

Deferred compensation liabilities
9.9

 
9.9

 

 

Foreign currency contracts
5.1

 

 
5.1

 

 
$
19.9

 
$
9.9

 
$
5.1

 
$
4.9

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

 
($ in millions)
Balance, December 31, 2016
$
8.0

Decrease in fair value recorded in earnings
(2.4
)
Payments
(0.7
)
Balance, December 31, 2017
4.9

Increase in fair value recorded in earnings
0.6

Payments
(0.5
)
Balance, June 30, 2018
$
5.0