XML 75 R47.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Population of Financial Assets and Liabilities Subject to Fair Value Measurements
The Company’s population of financial assets and liabilities subject to fair value measurements as of December 31, 2022, and 2021 were as follows:
Fair Value Measurements as of
December 31, 2022
Balance Sheet ClassificationFair Value as of December 31, 2022Using Fair Value Hierarchy
 Level 1Level 2Level 3
Noncontrolling interest putNoncontrolling interest$15.0 $— $15.0 $— 
Cross currency swapsOther liabilities, net45.7 — 45.7 — 
Interest rate swapsOther liabilities, net79.7 — 79.7 — 
Cash surrender value of life insurance policiesOther assets, net100.7 — 100.7 — 
Deferred compensation liabilityOther liabilities96.9 — 96.9 — 
Contingent considerationAccrued expenses and other; Other liabilities77.4 — — 77.4 
Fair Value Measurements as of
December 31, 2021
Balance Sheet ClassificationFair Value as of December 31, 2021Using Fair Value Hierarchy
 Level 1Level 2Level 3
Noncontrolling interest putNoncontrolling interest$16.3 $— $16.3 $— 
Cross currency swapsOther liabilities, net32.8 — 32.8 — 
Interest rate swapsOther assets, net2.9 — 2.9 — 
Cash surrender value of life insurance policiesOther assets, net106.4 — 106.4 — 
Deferred compensation liabilityOther liabilities104.4 — 104.4 — 
Investment in equity securitiesOther current assets10.9 10.9 — — 
Contingent considerationOther liabilities21.9 — — 21.9