XML 56 R51.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value of Assets and Liabilities (Tables)
12 Months Ended
Dec. 31, 2019
Fair Value Disclosures [Abstract]  
Summary of Assets and Liabilities Recorded at Fair Market Value
Assets and liabilities subject to fair value measurement by fair value level and recorded at fair value are as follows:
 
Classification on consolidated balance sheets
 
December 31, 2019
 
December 31, 2018
 
 
Fair Value
 
Level 1
 
Level 2
 
Fair Value
 
Level 1
 
Level 2
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
Certificates of deposit
Short-term investments
 
$
10.0

 
$
10.0

 
$

 
$
33.5

 
$
33.5

 
$

Assets held in rabbi trusts
Securities and other investments
 
6.2

 
6.2

 

 
6.3

 
6.3

 

Foreign exchange forward contracts
Other current assets
 
2.9

 

 
2.9

 
3.4

 

 
3.4

Interest rate swaps
Other current assets
 
1.7

 

 
1.7

 
5.3

 

 
5.3

Interest rate swaps
Securities and other investments
 
0.1

 

 
0.1

 
4.8

 

 
4.8

Total
 
 
$
20.9

 
$
16.2

 
$
4.7

 
$
53.3

 
$
39.8

 
$
13.5

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange forward contracts
Other current liabilities
 
$
2.9

 
$

 
$
2.9

 
$
3.1

 
$

 
$
3.1

Interest rate swaps
Other current liabilities
 
2.3

 

 
2.3

 
3.6

 

 
3.6

Deferred compensation
Other liabilities
 
6.2

 
6.2

 

 
6.3

 
6.3

 

Total
 
 
$
11.4

 
$
6.2

 
$
5.2

 
$
13.0

 
$
6.3

 
$
6.7


Fair value and carrying value of the Company's debt instruments
 
December 31, 2019
 
December 31, 2018
 
Fair Value
 
Carrying Value
 
Fair Value
 
Carrying Value
2024 Senior Notes
$
387.0

 
$
400.0

 
$
242.0

 
$
400.0