XML 50 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value (Tables)
6 Months Ended 9 Months Ended
Jun. 30, 2023
Sep. 30, 2023
Fair Value Disclosures [Abstract]    
Financial Instruments Measured At Fair Value, on Recurring Basis
The following table summarizes financial instruments measured at fair value, on a recurring basis, as of December 31, 2022:
(in millions)TotalLevel 1Level 2Level 3
Assets
Interest rate swaps (Notes 7 and 11)$237.7 $— $237.7 $— 
Note Receivable (Note 7)
70.3 — 70.3 — 
Available-for-sale marketable securities (Note 4)2.6 — 2.6 — 
Total$310.6 $— $310.6 $— 
Liabilities
Put option on Cost Method Investment (Note 10)$10.0 $— $— $10.0 
Total$10.0 $— $— $10.0 
The following table summarizes financial instruments measured at fair value, on a recurring basis, as of September 30, 2023:
(in millions)TotalLevel 1Level 2Level 3
Assets
Interest rate swaps (Notes 7 and 11)$235.1 $— $235.1 $— 
Note Receivable (Note 7)
77.9 — 77.9 — 
Available-for-sale marketable securities (Note 4)2.6 — 2.6 — 
Total$315.6 $— $315.6 $— 
Liabilities
Put option on Cost Method Investment (Note 10)$3.7 $— $— $3.7 
Total$3.7 $— $— $3.7