XML 276 R29.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2020
Fair Value Disclosures [Abstract]  
Company's population of financial assets and liabilities subject to fair value measurements
The Company’s population of financial assets and liabilities subject to fair value measurements as of March 31, 2020, and December 31, 2019, is as follows:
 
 
 
 
 
Fair Value Measurements as of
 
 
 
Fair Value
as of
 
March 31, 2020
 
Balance Sheet
 
 
Using Fair Value Hierarchy
 
Classification
 
March 31, 2020
 
Level 1
 
Level 2
 
Level 3
Noncontrolling interest put
Noncontrolling interest
 
$
14.6

 
$

 
$
14.6

 
$

Cross currency swaps
Other assets, net
 
23.1

 

 
23.1

 

Interest rate swaps
Other assets, net
 
3.3

 

 
3.3

 

Cash surrender value of life insurance policies
Other assets, net
 
68.0

 

 
68.0

 

Deferred compensation liability
Other liabilities
 
66.7

 

 
66.7

 

Contingent consideration
Other liabilities
 
6.4

 

 

 
6.4

 
 
 
 
 
Fair Value Measurements as of
 
 
 
Fair Value
as of
 
December 31, 2019
 
Balance Sheet
 
 
Using Fair Value Hierarchy
 
Classification
 
December 31, 2019
 
Level 1
 
Level 2
 
Level 3
Noncontrolling interest put
Noncontrolling interest
 
$
15.8

 
$

 
$
15.8

 
$

Cross currency swaps
Other assets, net
 
3.2

 

 
3.2

 

Interest rate swaps
Other assets, net
 
1.5

 

 
1.5

 

Cash surrender value of life insurance policies
Other assets, net
 
80.2

 

 
80.2

 

Deferred compensation liability
Other liabilities
 
76.7

 

 
76.7

 

Investment in equity securities
Other current assets
 
9.1

 
9.1

 

 

Contingent consideration
Other liabilities
 
9.9

 

 

 
9.9


Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Fair Value Measurement of Level 3 Liabilities
 
Contingent Consideration
Balance at December 31, 2019
 
$
9.9

Payments
 
(1.4
)
Adjustments
 
(2.1
)
Balance at March 31, 2020
 
$
6.4