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Fair Value (Tables)

9 Months Ended

Sep. 30, 2020

Assets and (Liabilities) Measured at Fair Value

The fair value (in millions) of our financial assets and (liabilities) was determined using the following inputs:


Fair Value at September 30, 2020	Level 1		Level 2		Level 3
Measured on a recurring basis:
Corporate debt securities	$	17.6	$	—	$	—
Money market mutual funds	$	82.4	$	—	$	—
Derivative contract, net	$	—	$	(12.4)	$	—

Measured on a non-recurring basis:
N/A	$	—	$	—	$	—


Fair Value at December 31, 2019	Level 1		Level 2		Level 3
Measured on a recurring basis:
Corporate debt securities	$	—	$	—	$	—
Money market mutual funds	$	—	$	—	$	—
Derivative contract, net	$	—	$	(6.0)	$	—

Measured on a non-recurring basis:
Impaired right-of-use assets	$	—	$	—	$	1.4

- 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