XML 67 R58.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value of Financial Instruments - Hierarchy (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Liabilities:    
Long-term fixed interest rate debt $ 803.7 $ 767.8
Recurring basis    
Assets:    
Time deposits and money market funds 291,600,000 198,700,000
Interest rate and cross currency swap agreements 32,500,000 37,800,000
Forward currency contracts 100,000 600,000
Embedded derivatives in purchase and delivery contracts 800,000 100,000
Fixed price commodity contracts   600,000
Debt securities available for sale 1,200,000 10,500,000
Total assets recorded at fair value 326,200,000 248,300,000
Liabilities:    
Contingent consideration 7,500,000 9,600,000
Hybrid instruments liability 57,500,000 34,200,000
Liability awards 1,300,000 1,100,000
Interest rate and cross currency swap agreements 18,100,000 $ 12,200,000
Derivative Liability, Statement of Financial Position [Extensible Enumeration]   Other current liabilities
Forward currency contracts 1,100,000 $ 300,000
Fixed price commodity contracts 100,000  
Total liabilities recorded at fair value 85,600,000 57,400,000
Recurring basis | Quoted Prices in Active Markets Available (Level 1)    
Assets:    
Time deposits and money market funds   34,000,000
Total assets recorded at fair value   34,000,000
Recurring basis | Significant Other Observable Inputs (Level 2)    
Assets:    
Time deposits and money market funds 291,600,000 164,700,000
Interest rate and cross currency swap agreements 32,500,000 37,800,000
Forward currency contracts 100,000 600,000
Embedded derivatives in purchase and delivery contracts 800,000 100,000
Fixed price commodity contracts   600,000
Total assets recorded at fair value 325,000,000 203,800,000
Liabilities:    
Interest rate and cross currency swap agreements 18,100,000 $ 12,200,000
Derivative Liability, Statement of Financial Position [Extensible Enumeration]   Other current liabilities
Forward currency contracts 1,100,000 $ 300,000
Fixed price commodity contracts 100,000  
Total liabilities recorded at fair value 19,300,000 12,500,000
Recurring basis | Significant Unobservable Inputs (Level 3)    
Assets:    
Debt securities available for sale 1,200,000 10,500,000
Total assets recorded at fair value 1,200,000 10,500,000
Liabilities:    
Contingent consideration 7,500,000 9,600,000
Hybrid instruments liability 57,500,000 34,200,000
Liability awards 1,300,000 1,100,000
Total liabilities recorded at fair value $ 66,300,000 $ 44,900,000