XML 60 R34.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2019
Fair Value Disclosures [Abstract]  
Fair value assets and liabilities measured on a recurring basis
Assets and liabilities measured at fair value on a recurring basis are presented below:
 
September 30, 2019
 
December 31, 2018
 
Level 1
 
Level 2
 
Total
 
Level 1
 
Level 2
 
Total
Assets measured at fair value
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
30.8

 
$

 
$
30.8

 
$
48.6

 
$

 
$
48.6

Other current assets:
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts

 
0.1

 
0.1

 

 
0.1

 
0.1

Commodity hedge contracts

 
13.8

 
13.8

 

 
13.0

 
13.0

Other non-current assets:
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts

 
0.2

 
0.2

 

 
0.4

 
0.4

Commodity hedge contracts

 
2.4

 
2.4

 

 
2.9

 
2.9

Assets measured at fair value
$
30.8

 
$
16.5

 
$
47.3

 
$
48.6

 
$
16.4

 
$
65.0

 
 
 
 
 
 
 
 
 
 
 
 
Liabilities measured at fair value
 
 
 
 
 
 
 
 
 
 
 
Accrued liabilities:
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
$

 
$
(0.7
)
 
$
(0.7
)
 
$

 
$
(1.2
)
 
$
(1.2
)
Commodity hedge contracts

 
(10.8
)
 
(10.8
)
 

 
(5.9
)
 
(5.9
)
Other non-current liabilities:
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts

 
(0.6
)
 
(0.6
)
 

 
(1.5
)
 
(1.5
)
Commodity hedge contracts

 
(3.4
)
 
(3.4
)
 

 
(1.6
)
 
(1.6
)
Liabilities measured at fair value
$

 
$
(15.5
)
 
$
(15.5
)
 
$

 
$
(10.2
)
 
$
(10.2
)
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities measured at other than fair value
 
 
 
 
 
 
 
 
 
 
 
Long-term debt, including current portions:
 
 
 
 
 
 
 
 
 
 
 
Fair value
$

 
$
(1,906.7
)
 
$
(1,906.7
)
 
$

 
$
(1,852.4
)
 
$
(1,852.4
)
Carrying amount

 
(1,969.7
)
 
(1,969.7
)
 

 
(1,993.7
)
 
(1,993.7
)