XML 45 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2023
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:
September 30,
2023
December 31,
2022
In millionsRecorded
Amount
Fair
Value
Recorded
Amount
Fair
Value
Variable rate debt$1,193.8 $1,193.8 $1,520.0 $1,520.0 
Fixed rate debt819.3 777.7 819.3 789.3 
Total debt$2,013.1 $1,971.5 $2,339.3 $2,309.3 
Financial Assets and Liabilities Measured at Fair Value on Recurring Basis
Financial assets and liabilities measured at fair value on a recurring and nonrecurring basis were as follows:
 September 30, 2023
In millionsLevel 1Level 2Level 3NAVTotal
Recurring fair value measurements
Interest rate contract assets$— $9.4 $— $— $9.4 
Foreign currency contract liabilities— (50.0)— — (50.0)
Deferred compensation plan assets11.0 — — 12.5 23.5 
Total recurring fair value measurements$11.0 $(40.6)$— $12.5 $(17.1)
 December 31, 2022
In millionsLevel 1Level 2Level 3NAVTotal
Recurring fair value measurements
Foreign currency contract liabilities$— $(52.2)$— $— $(52.2)
Deferred compensation plan assets 10.5 — — 11.2 21.7 
Total recurring fair value measurements$10.5 $(52.2)$— $11.2 $(30.5)