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Fair Value Measurement (Tables)
6 Months Ended
Jun. 30, 2022
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Recurring and Nonrecurring

The following table provides the carrying amounts, estimated fair values and the respective fair value measurements of our financial instruments as of June 30, 2022 and December 31, 2021:

 

 

 

 

 

 

Fair Value Measurements

 

 

 

Carrying Amount

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

June 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

Money market fund

 

$

35.1

 

 

$

35.1

 

 

$

-

 

 

$

-

 

Current and long-term debt

 

 

393.6

 

 

 

-

 

 

 

368.1

 

 

 

-

 

Interest rate swap agreements

 

 

4.4

 

 

 

-

 

 

 

4.4

 

 

 

-

 

Cross-currency swap agreement

 

$

2.4

 

 

$

-

 

 

$

2.4

 

 

$

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2021

 

 

 

 

 

 

 

 

 

 

 

 

Money market fund

 

$

70.0

 

 

$

70.0

 

 

$

-

 

 

$

-

 

Current and long-term debt

 

 

406.5

 

 

 

-

 

 

 

406.5

 

 

 

-

 

Interest rate swap agreements

 

 

6.2

 

 

 

-

 

 

 

6.2

 

 

 

-

 

Cross-currency swap agreement

 

$

2.3

 

 

$

-

 

 

$

2.3

 

 

$

-