XML 60 R50.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE FINANCIAL INSTRUMENTS -Effect of derivative instruments not designated as hedges on income (Details) - Derivatives not designated as hedges - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ 0.1 $ 0.5 $ (0.2) $ 0.0
Foreign exchange contracts | Cost of goods sold        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 0.2 0.1 0.0 (0.3)
Foreign exchange contracts | Other income (expense) – net        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net (0.1) 0.3 (0.2) 0.2
Debt conversion feature | Other income (expense) – net        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ 0.0 $ 0.1 $ 0.0 $ 0.1