June 30, 2022

Total

Quoted Prices
in Active
Markets
Available
(Level 1)

Significant
Other
Observable
Inputs
(Level 2)

Significant
Unobservable
Inputs
(Level 3)

Assets:

Time deposits and money market funds

$

192.8

$

80.0

$

112.8

$

—

Interest rate and cross-currency swap agreements

32.6

—

32.6

—

Forward currency contracts

0.3

—

0.3

—

Embedded derivatives in purchase and delivery contracts

0.2

—

0.2

—

Debt securities available for sale

1.2

—

—

1.2

Total assets recorded at fair value

$

227.1

$

80.0

$

145.9

$

1.2

Liabilities:

Contingent consideration

$

6.5

$

—

$

—

$

6.5

Hybrid instruments liability

32.1

—

—

32.1

Interest rate and cross-currency swap agreements

7.3

—

7.3

—

Forward currency contracts

0.4

—

0.4

—

Fixed price commodity contracts

1.0

—

1.0

—

Long-term fixed interest rate debt

763.4

—

763.4

—

Total liabilities recorded at fair value

$

810.7

$

—

$

772.1

$

38.6

December 31, 2021

Total

Quoted Prices
in Active
Markets
Available
(Level 1)

Significant
Other
Observable
Inputs
(Level 2)

Significant
Unobservable
Inputs
(Level 3)

Assets:

Time deposits and money market funds

$

367.7

$

—

$

367.7

$

—

Short-term investments

100.0

—

100.0

—

Interest rate and cross-currency swap agreements

6.4

—

6.4

—

Forward currency contracts

0.7

—

0.7

—

Embedded derivatives in purchase and delivery contracts

0.2

—

0.2

—

Fixed price commodity contracts

0.4

—

0.4

—

Debt securities available for sale

1.2

—

—

1.2

Total assets recorded at fair value

$

476.6

$

—

$

475.4

$

1.2

Liabilities:

Contingent consideration

$

6.6

$

—

$

—

$

6.6

Hybrid instruments liability

15.6

—

—

15.6

Interest rate and cross-currency swap agreements

23.9

—

23.9

—

Forward currency contracts

0.3

—

0.3

—

Long-term fixed interest rate debt

1,043.3

—

1,043.3

—

Total liabilities recorded at fair value

$

1,089.7

$

—

$

1,067.5

$

22.2