XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Assets and Liabilities Recorded at Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets:    
Deferred compensation assets $ 11.1 $ 12.5
Commodity call options 0.6 1.2
Total assets at fair value 36.9 32.1
Liabilities:    
Contingent consideration 4.3 4.7
Deferred compensation liabilities 11.3 12.7
Total liabilities at fair value 36.4 18.8
Foreign currency contracts    
Assets:    
Foreign currency contracts 5.1 4.5
Liabilities:    
Foreign currency contracts 20.8 1.4
Cross-currency swap    
Assets:    
Foreign currency contracts 20.1 13.9
Level 1    
Assets:    
Deferred compensation assets 11.1 12.5
Commodity call options 0.0 0.0
Total assets at fair value 11.1 12.5
Liabilities:    
Contingent consideration 0.0 0.0
Deferred compensation liabilities 11.3 12.7
Total liabilities at fair value 11.3 12.7
Level 1 | Foreign currency contracts    
Assets:    
Foreign currency contracts 0.0 0.0
Liabilities:    
Foreign currency contracts 0.0 0.0
Level 1 | Cross-currency swap    
Assets:    
Foreign currency contracts 0.0 0.0
Level 2    
Assets:    
Deferred compensation assets 0.0 0.0
Commodity call options 0.6 1.2
Total assets at fair value 25.8 19.6
Liabilities:    
Contingent consideration 0.0 0.0
Deferred compensation liabilities 0.0 0.0
Total liabilities at fair value 20.8 1.4
Level 2 | Foreign currency contracts    
Assets:    
Foreign currency contracts 5.1 4.5
Liabilities:    
Foreign currency contracts 20.8 1.4
Level 2 | Cross-currency swap    
Assets:    
Foreign currency contracts 20.1 13.9
Level 3    
Assets:    
Deferred compensation assets 0.0 0.0
Commodity call options 0.0
Total assets at fair value 0.0 0.0
Liabilities:    
Contingent consideration 4.3 4.7
Deferred compensation liabilities 0.0 0.0
Total liabilities at fair value 4.3 4.7
Level 3 | Foreign currency contracts    
Assets:    
Foreign currency contracts 0.0 0.0
Liabilities:    
Foreign currency contracts 0.0 0.0
Level 3 | Cross-currency swap    
Assets:    
Foreign currency contracts $ 0.0 $ 0.0