XML 72 R66.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value of Financial Instruments - Hierarchy (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Liabilities:    
Long-term fixed interest rate debt $ 747.4 $ 883.3
Recurring basis    
Assets:    
Time deposits and money market funds 88.5 226.9
Interest rate and cross currency swap agreements 24.4 20.3
Forward currency contracts 11.4 1.3
Embedded derivatives in purchase and delivery contracts 0.0 1.2
Fixed price commodity contracts 0.4 0.3
Debt securities available for sale 1.2 1.2
Total assets recorded at fair value 125.9 251.2
Liabilities:    
Contingent consideration 25.2 12.3
Hybrid instruments liability 69.3 70.5
Liability awards 0.6 0.7
Interest rate and cross currency swap agreements $ 17.8 26.8
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other current liabilities  
Forward currency contracts $ 1.5 0.6
Embedded derivatives in purchase and delivery contracts 0.2  
Total liabilities recorded at fair value 114.6 110.9
Recurring basis | Quoted Prices in Active Markets Available (Level 1)    
Assets:    
Time deposits and money market funds 0.0 0.0
Total assets recorded at fair value 0.0 0.0
Recurring basis | Significant Other Observable Inputs (Level 2)    
Assets:    
Time deposits and money market funds 88.5 226.9
Interest rate and cross currency swap agreements 24.4 20.3
Forward currency contracts 11.4 1.3
Embedded derivatives in purchase and delivery contracts 0.0 1.2
Fixed price commodity contracts 0.4 0.3
Total assets recorded at fair value 124.7 250.0
Liabilities:    
Interest rate and cross currency swap agreements $ 17.8 $ 26.8
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities
Forward currency contracts $ 1.5 $ 0.6
Embedded derivatives in purchase and delivery contracts 0.2  
Total liabilities recorded at fair value 19.5 27.4
Recurring basis | 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 25.2 12.3
Hybrid instruments liability 69.3 70.5
Liability awards 0.6 0.7
Total liabilities recorded at fair value $ 95.1 $ 83.5