Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.24.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2023
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:
Fair Value
(in millions) Fair Value Level December 31, 2023 December 31, 2022
Cash equivalents 1 $ 0.4  $ 0.4 
Short-term investments in marketable securities 1 0.8  4.5 
Restricted cash 1 11.1  12.9 
Derivative assets 2 5.2  16.1 
Derivative liabilities 2 13.7  9.9 
Deferred compensation 1 1.5  1.6 
Deferred compensation 2 16.1  14.1 
Liabilities measured at net asset value 12.9  10.4 
Refer to Note 12 – Financial Instruments for additional information related to the fair value of derivative assets and liabilities by class.