March 31, 2022

Total

Quoted Prices
in Active
Markets
Available
(Level 1)

Significant
Other
Observable
Inputs
(Level 2)

Significant
Unobservable
Inputs
(Level 3)

Assets:

Time deposits and money market funds

$

301.1

$

—

$

301.1

$

—

Short-term investments

100.0

—

100.0

—

Interest rate and cross currency swap agreements

17.3

—

17.3

—

Forward currency contracts

0.3

—

0.3

—

Embedded derivatives in purchase and delivery contracts

0.1

—

0.1

—

Fixed price commodity contracts

0.7

—

0.7

—

Debt securities available for sale

1.2

—

1.2

Total assets recorded at fair value

$

420.7

$

—

$

419.5

$

1.2

Liabilities:

Contingent consideration

$

6.8

$

—

$

—

$

6.8

Hybrid instruments liability

40.0

—

40.0

Interest rate and cross currency swap agreements

15.7

—

15.7

—

Forward currency contracts

0.2

—

0.2

—

Long-term fixed interest rate debt

854.8

—

854.8

—

Total liabilities recorded at fair value

$

917.5

$

—

$

870.7

$

46.8

December 31, 2021

Total

Quoted Prices
in Active
Markets
Available
(Level 1)

Significant
Other
Observable
Inputs
(Level 2)

Significant
Unobservable
Inputs
(Level 3)

Assets:

Time deposits and money market funds

$

367.7

$

—

$

367.7

$

—

Short-term investments

100.0

—

100.0

—

Interest rate and cross currency swap agreements

6.4

—

6.4

—

Forward currency contracts

0.7

—

0.7

—

Embedded derivatives in purchase and delivery contracts

0.2

—

0.2

—

Fixed price commodity contracts

0.4

—

0.4

—

Debt securities available for sale

1.2

—

1.2

Total assets recorded at fair value

$

476.6

$

—

$

475.4

$

1.2

Liabilities:

Contingent consideration

$

6.6

$

—

$

—

$

6.6

Hybrid instrument liability

15.6

—

15.6

Interest rate and cross currency swap agreements

23.9

—

23.9

—

Forward currency contracts

0.3

—

0.3

—

Long-term fixed interest rate debt

1,043.3

—

1,043.3

—

Total liabilities recorded at fair value

$

1,089.7

$

—

$

1,067.5

$

22.2