XML 72 R60.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurement - Financial Assets and Liabilities by Hierarchy Level (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale investments $ 49.8 $ 51.2
Trading securities 17.2 14.3
Deferred compensation plan liabilities (17.2) (14.3)
Derivatives:    
Forward exchange contracts-Assets [1] 0.8 1.6
Forward exchange contracts-(Liabilities) [2] (0.1) 0.0
TOTAL 96.6 88.8
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale investments 0.0 0.0
Trading securities 17.2 14.3
Deferred compensation plan liabilities (17.2) (14.3)
Derivatives:    
Forward exchange contracts-Assets [1] 0.0 0.0
Forward exchange contracts-(Liabilities) [2] 0.0 0.0
TOTAL 24.8 15.1
Quoted Prices in Active Markets for Similar Assets (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale investments 47.3 48.9
Trading securities 0.0 0.0
Deferred compensation plan liabilities 0.0 0.0
Derivatives:    
Forward exchange contracts-Assets [1] 0.8 1.6
Forward exchange contracts-(Liabilities) [2] (0.1) 0.0
TOTAL 69.3 71.4
Unobservable inputs for which little or no market data exists (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale investments 2.5 2.3
Trading securities 0.0 0.0
Deferred compensation plan liabilities 0.0 0.0
Derivatives:    
Forward exchange contracts-Assets [1] 0.0 0.0
Forward exchange contracts-(Liabilities) [2] 0.0 0.0
TOTAL 2.5 2.3
Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents [3] 24.8 15.1
Money market funds | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents [3] 24.8 15.1
Money market funds | Quoted Prices in Active Markets for Similar Assets (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents [3] 0.0 0.0
Money market funds | Unobservable inputs for which little or no market data exists (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents [3] 0.0 0.0
Time Deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents [3] 21.3 20.9
Time Deposits | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents [3] 0.0 0.0
Time Deposits | Quoted Prices in Active Markets for Similar Assets (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents [3] 21.3 20.9
Time Deposits | Unobservable inputs for which little or no market data exists (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents [3] $ 0.0 $ 0.0
[1] Forward exchange contracts-Assets are reflected in Other current assets in the Condensed Consolidated Balance Sheet.
[2] Forward exchange contracts-(Liabilities) are reflected in Other accrued liabilities in the Condensed Consolidated Balance Sheet.
[3] Money market funds and time deposits are reflected in Cash and cash equivalents in the Condensed Consolidated Balance Sheet.