XML 59 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value of Financial Instruments - Hierarchy (Details) - Recurring basis - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets:    
Time deposits and money market funds $ 204.1 $ 367.7
Short-term investments   100.0
Interest rate and cross currency swap agreements 57.2 6.4
Forward currency contracts 0.1 0.7
Embedded derivatives in purchase and delivery contracts 0.3 0.2
Fixed price commodity contracts   0.4
Debt securities available for sale 1.2 1.2
Total assets recorded at fair value 262.9 476.6
Liabilities:    
Contingent consideration 6.5 6.6
Hybrid instruments liability 31.3 15.6
Liability awards 0.5  
Interest rate and cross currency swap agreements 5.8 23.9
Forward currency contracts 1.2 0.3
Fixed price commodity contracts 1.1  
Long-term fixed interest rate debt 717.7 1,043.3
Total liabilities recorded at fair value 764.1 1,089.7
Quoted Prices in Active Markets Available (Level 1)    
Assets:    
Time deposits and money market funds 18.0  
Total assets recorded at fair value 18.0  
Significant Other Observable Inputs (Level 2)    
Assets:    
Time deposits and money market funds 186.1 367.7
Short-term investments   100.0
Interest rate and cross currency swap agreements 57.2 6.4
Forward currency contracts 0.1 0.7
Embedded derivatives in purchase and delivery contracts 0.3 0.2
Fixed price commodity contracts   0.4
Debt securities available for sale 0.0 0.0
Total assets recorded at fair value 243.7 475.4
Liabilities:    
Contingent consideration 0.0 0.0
Hybrid instruments liability 0.0 0.0
Interest rate and cross currency swap agreements 5.8 23.9
Forward currency contracts 1.2 0.3
Fixed price commodity contracts 1.1  
Long-term fixed interest rate debt 717.7 1,043.3
Total liabilities recorded at fair value 725.8 1,067.5
Significant Unobservable Inputs (Level 3)    
Assets:    
Debt securities available for sale 1.2 1.2
Total assets recorded at fair value 1.2 1.2
Liabilities:    
Contingent consideration 6.5 6.6
Hybrid instruments liability 31.3 15.6
Liability awards 0.5  
Interest rate and cross currency swap agreements   0.0
Forward currency contracts 0.0 0.0
Fixed price commodity contracts 0.0  
Long-term fixed interest rate debt 0.0 0.0
Total liabilities recorded at fair value $ 38.3 $ 22.2