v3.23.3
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2023
FAIR VALUE MEASUREMENTS  
Schedule of fair value hierarchy of financial assets carried at fair value on a recurring basis

Fair Value Measurements at September 30, 2023 Using

Significant

    

Total Carrying

    

Quoted prices in

    

Significant other

    

unobservable

Value at

active market

observable inputs

inputs

(In millions)

September 30, 2023

(Level 1)

(Level 2)

(Level 3)

Other long-term assets:

Investment in Hycroft warrants

$

3.8

$

$

$

3.8

Marketable equity securities:

Investment in Hycroft

7.0

7.0

Total assets at fair value

$

10.8

$

7.0

$

$

3.8

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

    

Fair Value Measurements at September 30, 2023 Using

    

    

Significant other

    

Significant

Total Carrying

Quoted prices in

observable

unobservable

Value at

active market

inputs

inputs

(In millions)

September 30, 2023

(Level 1)

(Level 2)

(Level 3)

Current maturities of corporate borrowings

$

20.0

$

$

16.2

$

Corporate borrowings

 

4,750.4

 

 

3,542.5