XML 44 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives and Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Recorded Amounts and Estimated Fair Values of Long-term Debt and Derivative Financial Instruments
The recorded amounts and estimated fair values of total debt, excluding unamortized issuance costs and discounts, were as follows:
June 30,
2021
December 31,
2020
In millionsRecorded
Amount
Fair
Value
Recorded
Amount
Fair
Value
Variable rate debt$216.1 $216.1 $236.1 $236.1 
Fixed rate debt507.6 577.8 611.4 695.4 
Total debt$723.7 $793.9 $847.5 $931.5 
Financial Assets and Liabilities Measured at Fair Value on Recurring Basis
Financial assets and liabilities measured at fair value on a recurring and nonrecurring basis were as follows:
 June 30, 2021
In millionsLevel 1Level 2Level 3NAVTotal
Recurring fair value measurements
Foreign currency contract assets$— $1.7 $— $— $1.7 
Foreign currency contract liabilities$— $(40.1)$— $— $(40.1)
Deferred compensation plan assets12.7 — — 11.4 24.1 
Total recurring fair value measurements$12.7 $(38.4)$— $11.4 $(14.3)
 December 31, 2020
In millionsLevel 1Level 2Level 3NAVTotal
Recurring fair value measurements
Foreign currency contract liabilities$— $(69.6)$— $— $(69.6)
Deferred compensation plan assets 12.2 — — 10.4 22.6 
Total recurring fair value measurements$12.2 $(69.6)$— $10.4 $(47.0)