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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Summary of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table summarizes the Company's financial assets and liabilities measured at fair value on a recurring basis:
(in millions)Fair Value
CategoryFair Value LevelSep 30, 2023Dec 31, 2022Oct 1, 2022
Cash equivalents1$0.3 $0.4 $42.1 
Short-term investments in marketable securities10.8 4.5 34.5 
Restricted cash111.1 12.9 11.7 
Derivative assets214.6 16.1 65.2 
Derivative liabilities25.4 9.9 7.5 
Deferred compensation11.3 1.6 1.4 
Deferred compensation216.5 14.1 12.6 
Liabilities measured at net asset value12.1 10.4 9.6