XML 53 R41.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value (Tables)
6 Months Ended
Jun. 30, 2019
Fair Value Disclosures [Abstract]  
Assets and liabilities measured at fair value on a recurring basis
The following tables present the fair value hierarchy for those financial assets and liabilities measured at fair value on a recurring basis as of June 30, 2019 and December 31, 2018:
 
June 30, 2019
 
Total
Level 1
Level 2
Level 3
Assets:
 
 
 
 
Cash and cash equivalents
$
129.7

$
128.6

$
1.1

$

Cash and cash equivalents measured at net asset value
37.1







Restricted cash
0.6

0.6



Short-term investments
20.8


20.8


Short-term investments measured at net asset value
0.8

 




Foreign currency hedges
4.8


4.8


     Total Assets
$
193.8

$
129.2

$
26.7

$

Liabilities:
 
 
 
 
Foreign currency hedges
$
0.7

$

$
0.7

$

     Total Liabilities
$
0.7

$

$
0.7

$



 
December 31, 2018
 
Total
Level 1
Level 2
Level 3
Assets:
 
 
 
 
Cash and cash equivalents
$
105.9

$
104.4

$
1.5

$

Cash and cash equivalents measured at net asset value
26.6







Restricted cash
0.6

0.6



Short-term investments
21.8


21.8


Foreign currency hedges
4.6


4.6


     Total Assets
$
159.5

$
105.0

$
27.9

$

Liabilities:
 
 
 
 
Foreign currency hedges
$
0.7

$

$
0.7

$

     Total Liabilities
$
0.7

$

$
0.7

$