v3.23.2
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 2023
FAIR VALUE MEASUREMENTS  
Schedule of fair value hierarchy of financial assets carried at fair value on a recurring basis

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Fair Value Measurements at June 30, 2023 Using

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Significant

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Total Carrying

    

Quoted prices in

    

Significant other

    

unobservable

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Value at

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active market

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observable inputs

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inputs

(In millions)

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June 30, 2023

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(Level 1)

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(Level 2)

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(Level 3)

Other long-term assets:

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Investment in Hycroft Mining Holding Corporation warrants

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$

4.6

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$

—

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$

—

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$

4.6

Marketable equity securities:

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Investment in Hycroft Mining Holding Corporation

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7.0

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7.0

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—

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Total assets at fair value

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$

11.6

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$

7.0

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$

—

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$

4.6

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Schedule of fair value of financial instruments not recognized at fair value for which it is practicable to estimate fair value

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Fair Value Measurements at June 30, 2023 Using

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Significant other

    

Significant

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Total Carrying

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Quoted prices in

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observable

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unobservable

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Value at

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active market

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inputs

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inputs

(In millions)

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June 30, 2023

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(Level 1)

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(Level 2)

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(Level 3)

Current maturities of corporate borrowings

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$

20.0

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$

—

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$

15.6

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$

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Corporate borrowings

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4,795.6

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3,486.6

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