September 30, 2023

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

$

78.8

$

—

$

78.8

$

—

Interest rate and cross-currency swap agreements

38.2

—

38.2

—

Forward currency contracts

0.1

—

0.1

—

Embedded derivatives in purchase and delivery contracts

0.3

—

0.3

—

Debt securities available for sale

1.2

—

—

1.2

Total assets recorded at fair value

$

118.6

$

—

$

117.4

$

1.2

Liabilities:

Contingent consideration

$

5.9

$

—

$

—

$

5.9

Hybrid instruments liability

64.5

—

—

64.5

Liability awards

1.3

—

—

1.3

Interest rate and cross-currency swap agreements

15.8

—

15.8

—

Forward currency contracts

1.7

—

1.7

—

Fixed price commodity contracts

0.2

—

0.2

—

Embedded derivatives in purchase and delivery contracts

0.1

—

0.1

—

Total liabilities recorded at fair value

$

89.5

$

—

$

17.8

$

71.7

December 31, 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

$

198.7

$

34.0

$

164.7

$

—

Interest rate and cross-currency swap agreements

37.8

—

37.8

—

Forward currency contracts

0.6

—

0.6

—

Embedded derivatives in purchase and delivery contracts

0.1

—

0.1

—

Fixed price commodity contracts

0.6

—

0.6

—

Debt securities available for sale

10.5

—

—

10.5

Total assets recorded at fair value

$

248.3

$

34.0

$

203.8

$

10.5

Liabilities:

Contingent consideration

$

9.6

$

—

$

—

$

9.6

Hybrid instruments liability

34.2

—

—

34.2

Liability awards

1.1

—

—

1.1

Interest rate and cross-currency swap agreements

12.2

—

12.2

—

Forward currency contracts

0.3

—

0.3

—

Total liabilities recorded at fair value

$

57.4

$

—

$

12.5

$

44.9