XML 56 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Instruments - Hierarchy (Details) - Recurring basis - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Assets:    
Time deposits and money market funds $ 12.4 $ 183.2
Short-term investments 96.8 50.0
Interest rate and cross currency swap agreements 7.1 7.6
Forward currency contracts   2.1
Embedded derivatives in purchase and delivery contracts   0.1
Fixed price commodity contracts 0.8 3.1
Debt securities available for sale 1.2 1.2
Total assets recorded at fair value 118.3 247.3
Liabilities:    
Contingent consideration 5.6 4.3
Hybrid instrument liability 14.3 13.9
Interest rate and cross currency swap agreements 29.0 61.5
Embedded derivatives in purchase and delivery contracts 0.1  
Forward currency contracts 0.7 0.4
Long-term fixed interest rate debt 535.1 549.8
Total liabilities recorded at fair value 584.8 629.9
Significant Other Observable Inputs (Level 2)    
Assets:    
Time deposits and money market funds 12.4 183.2
Short-term investments 96.8 50.0
Interest rate and cross currency swap agreements 7.1 7.6
Forward currency contracts   2.1
Embedded derivatives in purchase and delivery contracts   0.1
Fixed price commodity contracts 0.8 3.1
Total assets recorded at fair value 117.1 246.1
Liabilities:    
Interest rate and cross currency swap agreements 29.0 61.5
Embedded derivatives in purchase and delivery contracts 0.1  
Forward currency contracts 0.7 0.4
Long-term fixed interest rate debt 535.1 549.8
Total liabilities recorded at fair value 564.9 611.7
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 5.6 4.3
Hybrid instrument liability 14.3 13.9
Total liabilities recorded at fair value $ 19.9 $ 18.2