Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.22.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2021
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, 2021 December 31, 2020
Cash equivalents 1 $ 0.4  $ 19.3 
Short-term investments in marketable securities 1 0.8  56.7 
Restricted cash 1 12.2  10.7 
Derivative assets 2 25.1  2.2 
Derivative liabilities 2 2.9  12.0 
Deferred compensation 1 1.4  1.1 
Deferred compensation 2 17.7  18.7 
Liabilities measured at net asset value 10.2  10.7 
Refer to Note 14 – Financial Instruments for additional information related to the fair value of derivative assets and liabilities by class.