Annual report pursuant to Section 13 and 15(d)

Financial Instruments (Tables)

v3.10.0.1
Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2018
Fair Value Disclosures [Abstract]  
Summary of Estimated Fair Values of Financial Instruments
The fair value of cash, accounts receivable, accounts payable and accrued liabilities approximate their carrying amounts due to the short-term maturities of these assets and liabilities.

 
Fair Value at December 31, 2018
 
Carrying amount
 
Level 1
 
Level 2
 
Level 3
 
Total
Financial assets
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
$
1.1

 
$
1.1

 
$

 
$

 
$
1.1

Total financial assets
$
1.1

 
$
1.1

 
$

 
$

 
$
1.1

Financial liabilities
 
 
 
 
 
 
 
 
 
Total debt
$
(99.3
)
 
$

 
$
(99.3
)
 
$

 
$
(99.3
)
Total financial liabilities
$
(99.3
)
 
$

 
$
(99.3
)
 
$

 
$
(99.3
)

 
Fair Value at December 31, 2017
 
Carrying amount
 
Level 1
 
Level 2
 
Level 3
 
Total
Financial liabilities
 
 
 
 
 
 
 
 
 
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
$
(0.8
)
 
$
(0.8
)
 
$

 
$

 
$
(0.8
)
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
(0.3
)
 
(0.3
)
 

 

 
(0.3
)
Total debt
(85.0
)
 

 
(85.0
)
 

 
(85.0
)
Total financial liabilities
$
(86.1
)
 
$
(1.1
)
 
$
(85.0
)
 
$

 
$
(86.1
)