Fair Value of Assets and Liabilities (Tables)

9 Months Ended

Sep. 30, 2022

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 as follows:

		September 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	$	14.6	$	14.6	$	—	$	34.3	$	34.3	$	—
Assets held in rabbi trusts	Securities and other investments	4.5		4.5		—		7.0		7.0		—
Foreign exchange forward contracts	Other current assets	—		—		—		0.1		—		0.1
Total		$	19.1	$	19.1	$	—	$	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	4.5		4.5		—		7.0		7.0		—
Total		$	4.5	$	4.5	$	—	$	9.9	$	7.0	$	2.9

Fair value and carrying value of the Company's debt instruments

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

	September 30, 2022				December 31, 2021
	Fair Value		Carrying Value		Fair Value		Carrying Value
2023 Term Loan B Facility - USD	$	309.8	$	381.6	$	381.9	385.8
2023 Term Loan B Facilty - EUR	$	264.3	$	323.8	$	375.2	380.3
2024 Senior Notes	$	230.0	$	400.0	$	401.0	$	400.0
2025 Senior Secured Notes - USD	$	532.0	$	700.0	$	745.5	$	700.0
2025 Senior Secured Notes - EUR	$	262.7	$	341.2	$	423.7	$	396.4