XML 78 R47.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2021
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets And Liabilities At Carrying and Fair Value
A summary of financial assets and liabilities that are measured at fair value on a recurring basis were as follows ($ in millions):
Quoted Prices in
Active Market
(Level 1)
Significant Other
Observable Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Total
December 31, 2021:
Liabilities:
Interest rate swap derivative contracts$— $2.2 $— $2.2 
Cross-currency swap derivative contracts$— $17.4 $— $17.4 
Deferred compensation plans$— $16.5 $— $16.5 
December 31, 2020:
Liabilities:
Interest rate swap derivative contracts$— $8.3 $— $8.3 
Cross-currency swap derivative contracts$— $61.8 $— $61.8 
Deferred compensation plans$— $11.8 $— $11.8 
The carrying amounts and fair values of the Company’s financial instruments as if December 31, were as follows ($ in millions):
20212020
 Carrying AmountFair ValueCarrying AmountFair Value
Liabilities:
Interest rate swap derivative contracts$2.2 $2.2 $8.3 $8.3 
Cross-currency swap derivative contracts$17.4 $17.4 $61.8 $61.8 
Convertible senior notes due 2025$432.1 $1,162.5 $411.1 $902.7 
Long-term debt$883.4 $883.4 $907.7 $907.7