XML 37 R25.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets Measured on Recurring Basis As of September 30, 2023 and December 31, 2022, the assets and liabilities measured at fair value on a recurring basis were as set forth in the table below:
 
 
 
(In millions)
September 30, 2023Quoted Prices in Active Markets for Identical Assets (Level 1)Significant Other Observable Inputs
(Level 2)
Significant Unobservable Inputs (Level 3)
Assets:
Cash equivalents$13.2 $13.2 $— $— 
Forward currency contracts0.3 — 0.3 — 
Total assets$13.5 $13.2 $0.3 $— 
Liabilities:
Share swap transaction$1.0 $1.0 $— $— 
Total liabilities$1.0 $1.0 $— $— 
December 31, 2022Quoted Prices in Active Markets for Identical Assets (Level 1)Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)
Assets:
Cash equivalents$7.9 $7.9 $— $— 
Total assets$7.9 $7.9 $— $— 
Liabilities:
Share swap transaction$0.1 $0.1 $— $— 
Total liabilities$0.1 $0.1 $— $—