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Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2019

Investments, All Other Investments [Abstract]

Schedule of Net Foreign Exchange Positions

The following schedule summarizes the Company's net foreign exchange positions in U.S. dollars (in millions):

						As of December 31,
						2019																		2018
						Buy (Sell)						Notional Amount						Buy (Sell)						Notional Amount
Japanese Yen						$	49.8					$	49.8					$	29.9					$	29.9
Philippine Peso						36.4						36.4						30.1						30.1
Malaysian Ringgit						20.4						20.4						—						—
Chinese Yuan						20.2						20.2						20.4						20.4
Korean Won						18.1						18.1						20.8						20.8
Czech Koruna						11.9						11.9						9.2						9.2
Euro						—						—						13.1						13.1
Other currencies - Buy						21.9						21.9						26.3						26.3
Other currencies - Sell						(4.6)						4.6						(7.5)						7.5
						$	174.1					$	183.3					$	142.3					$	157.3

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- References

No definition available.

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- Definition

Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959

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