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Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2020

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,
						2020												2019
						Buy (Sell)						Notional Amount						Buy (Sell)						Notional Amount
Japanese Yen						$	71.2					$	71.2					$	49.8					$	49.8
Philippine Peso						57.2						57.2						36.4						36.4
Euro						47.7						47.7						—						—
Korean Won						34.4						34.4						18.1						18.1
Chinese Yuan						17.7						17.7						20.2						20.2
Malaysian Ringgit						11.7						11.7						20.4						20.4
Czech Koruna						—						—						11.9						11.9
Other currencies - Buy						12.4						12.4						21.9						21.9
Other currencies - Sell						(11.1)						11.1						(4.6)						4.6
						$	241.2					263.4						$	174.1					$	183.3

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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=121590274&loc=SL5624163-113959

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