Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.22.4
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Summary of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table summarizes the Company's financial assets and liabilities measured at fair value on a recurring basis:
(in millions) Fair Value
Category Fair Value Level December 31, 2022 December 31, 2021
Cash equivalents 1 $ 0.4  $ 0.4 
Short-term investments in marketable securities 1 4.5  0.8 
Restricted cash 1 12.9  12.2 
Derivative assets 2 16.1  25.1 
Derivative liabilities 2 9.9  2.9 
Deferred compensation 1 1.6  1.4 
Deferred compensation 2 14.1  17.7 
Liabilities measured at net asset value 10.4  10.2 
Refer to Note 13 – Financial Instruments for additional information related to the fair value of derivative assets and liabilities by class.