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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2020

Summary of Long-Lived Assets Measured at Fair Value

Below are our derivative liabilities that are measured at fair value (in millions):



Fair Value at March 31, 2020	Level 1		Level 2		Level 3
Measured on a recurring basis:
Derivative contract, net	$	—	$	7.9	$	—



Fair Value at December 31, 2019	Level 1		Level 2		Level 3
Measured on a recurring basis:
Derivative contract, net	$	—	$	1.0	$	—

Schedule of Aggregate Carrying Values and Fair Values of Long-term Fixed Interest Rate Debt

A summary of the aggregate carrying values, excluding unamortized debt issuance cost, and fair values of our long-term fixed interest rate debt is as follows (in millions):



	March 31, 2020		December 31, 2019
Carrying value
5.250% Senior notes due 2025	$	300.0	$	300.0
4.625% Senior notes due 2027	400.0		400.0
Real estate mortgages and other debt	479.0		466.6
	$	1,179.0	$	1,166.6
Fair value
5.250% Senior notes due 2025	$	270.0	$	315.0
4.625% Senior notes due 2027	346.5		412.0
Real estate mortgages and other debt	527.4		468.7
	$	1,143.9	$	1,195.7

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References + Details