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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2023

Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis

Assets and liabilities measured at fair value on a recurring basis are summarized as follows:


	Fair Value Measurements as of
	March 31, 2023		December 31, 2022
	(in millions)
Assets

Short-term investments	35.0		—
Foreign currency derivatives	7.9		8.5
Deferred compensation assets	10.1		9.8
	$	53.0	$	18.3
Liabilities
Deferred compensation liabilities	$	10.5	$	10.3

Schedule of Carrying Value of Financial Instruments

The carrying values of our significant financial instruments reflected in the Consolidated Balance Sheets approximated their respective fair values except for the following instruments:


	March 31, 2023				December 31, 2022
	Carrying Value		Fair Value		Carrying Value		Fair Value
	(in millions)
Long-term debt	$	786.8	$	782.7	$	790.7	$	788.8