XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Hierarchy (Details) - Recurring - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Assets    
Investments $ 35.9 $ 31.3
Derivative assets 7.2 4.3
Bank drafts 6.7 3.2
Cross-currency swap 12.8 15.5
Liabilities    
Derivative liabilities 7.9 12.2
Contingent consideration liabilities 4.9 6.0
Quoted Prices in Active Markets (Level 1)    
Assets    
Investments 18.5 22.6
Derivative assets 0.1 0.0
Bank drafts 6.7 3.2
Cross-currency swap 0.0 0.0
Liabilities    
Derivative liabilities 0.9 0.3
Contingent consideration liabilities 0.0 0.0
Significant Other Observable Inputs (Level 2)    
Assets    
Investments 17.4 8.7
Derivative assets 7.1 4.3
Bank drafts 0.0 0.0
Cross-currency swap 12.8 15.5
Liabilities    
Derivative liabilities 7.0 11.9
Contingent consideration liabilities 0.0 0.0
Significant Other Unobservable Inputs (Level 3)    
Assets    
Investments 0.0 0.0
Derivative assets 0.0 0.0
Bank drafts 0.0 0.0
Cross-currency swap 0.0 0.0
Liabilities    
Derivative liabilities 0.0 0.0
Contingent consideration liabilities $ 4.9 $ 6.0