Fair Value of Assets and Liabilities (Tables)

6 Months Ended

Jun. 30, 2022

Assets and liabilities subject to fair value measurement by fair value level and recorded as follows:


		June 30, 2022						December 31, 2021
				Fair Value Measurements Using						Fair Value Measurements Using
	Classification on condensed consolidated Balance Sheets	Fair Value		Level 1		Level 2		Fair Value		Level 1		Level 2
Assets
Short-term investments
Certificates of deposit	Short-term investments	$	31.4	$	31.4	$	—	$	34.3	$	34.3	$	—
Assets held in rabbi trusts	Securities and other investments	5.1		5.1		—		7.0		7.0		—
Foreign exchange forward contracts	Other current assets	0.1		—		0.1		0.1		—		0.1

Interest rate swaps	Other current assets	0.2		—		0.2		—		—		—
Total		$	36.8	$	36.5	$	0.3	$	41.4	$	41.3	$	0.1
Liabilities
Foreign exchange forward contracts	Other current liabilities	$	—	$	—	$	—	$	0.1	$	—	$	0.1
Interest rate swaps - short term	Other current liabilities	—		—		—		2.8		—		2.8

Deferred compensation	Other liabilities	5.1		5.1		—		7.0		7.0		—
Total		$	5.1	$	5.1	$	—	$	9.9	$	7.0	$	2.9

The fair value and carrying value of the Company's debt instruments are summarized as follows: