FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Summary of Components of Fair Value Measurements of Financial Assets and Liabilities

The areas in which we utilize fair value measures of financial assets and liabilities are presented in the table below.

	As of September 30, 2022
	Level 1		Level 2		Level 3		Total
Assets:
Cash equivalents:
Bank time deposits with original maturities of three months or less	$	—	$	90.9	$	—	$	90.9
Derivative assets 1 (Note 14)	—		5.1		—		5.1
Diversified investments associated with the ESU program 1	39.8		—		—		39.8
Total assets	$	39.8	$	96.0	$	—	$	135.8
Liabilities:
Derivative liabilities 1 (Note 14)	$	—	$	12.6	$	—	$	12.6
Liabilities associated with the ESU program 1	40.4		—		—		40.4
Total liabilities	$	40.4	$	12.6	$	—	$	53.0

 

	As of December 31, 2021
	Level 1		Level 2		Level 3		Total
Assets:
Cash equivalents:
Bank time deposits with original maturities of three months or less	$	—	$	114.4	$	—	$	114.4
Derivative assets 1 (Note 14)	—		5.9		—		5.9
Diversified investments associated with the ESU program 1	51.0		—		—		51.0
Total assets	$	51.0	$	120.3	$	—	$	171.3
Liabilities:
Derivative liabilities 1 (Note 14)	$	—	$	1.2	$	—	$	1.2
Liabilities associated with the ESU program 1	50.9		—		—		50.9
Total liabilities	$	50.9	$	1.2	$	—	$	52.1

1 Includes both current and long-term amounts.