XML 36 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets Measured on Recurring Basis As of September 30, 2022 and December 31, 2021, the assets and liabilities measured at fair value on a recurring basis were as set forth in the table below:
 
 
 
(In millions)
September 30, 2022Quoted Prices in Active Markets for Identical Assets (Level 1)Significant Other Observable Inputs
(Level 2)
Significant Unobservable Inputs (Level 3)
Assets:
Cash equivalents$7.6 $7.6 $— $— 
Forward currency contracts assets0.3 — 0.3 — 
Total assets$7.9 $7.6 $0.3 $— 
Liabilities:
Share swap transaction$0.9 $0.9 $— $— 
Total liabilities$0.9 $0.9 $— $— 
December 31, 2021Quoted Prices in Active Markets for Identical Assets (Level 1)Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)
Assets:
Cash equivalents$5.3 $5.3 $— $— 
Share swap transaction0.6 0.6 — — 
Total assets$5.9 $5.9 $— $—