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Derivatives (Details 1) € in Millions, $ in Millions | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | ---
Apr. 30, 2022 EUR (€) | Mar. 31, 2020 EUR (€) | Mar. 31, 2020 USD ($) | Mar. 31, 2019 USD ($) | Mar. 31, 2020 USD ($) | Dec. 31, 2019 EUR (€) | Dec. 31, 2019 USD ($)
Derivatives designated as hedging instruments |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |
Derivative, Term of Contract |  | 1 year | 1 year |  |  |  |
Cash Flow Hedge Loss to be Reclassified within Twelve Months |  |  | $ 2.9 |  |  |  |
Derivatives designated as hedging instruments | Foreign currency option contracts |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  | $ 8.9 |  | $ 9.8
Derivative Asset, Current |  |  |  |  | 0.4 |  | 0.0
Fair Value Asset Derivatives |  |  |  |  | 0.0 |  | 0.0
Derivative Liability, Current |  |  |  |  | 0.0 |  | 0.0
Fair Value Liability Derivatives |  |  |  |  | 0.0 |  | 0.0
Derivatives designated as hedging instruments | Foreign currency forward contracts |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  | 3.2 |  | 3.0
Derivative Asset, Current |  |  |  |  | 2.6 |  | 2.5
Fair Value Asset Derivatives |  |  |  |  | 0.0 |  | 0.0
Derivative Liability, Current |  |  |  |  | 0.0 |  | 0.0
Fair Value Liability Derivatives |  |  |  |  | 5.8 |  | 12.6
Derivatives designated as hedging instruments | Cross currency swap |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |
Derivative, Notional Amount | € |  | € 165.0 |  |  |  | € 166.8 |
Aggregate scheduled interest payments over the course of the loan and related swaps | € |  | € 15.0 |  |  |  |  |
Derivatives designated as hedging instruments | Cross currency swap | Scenario, Forecast |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal | € | € 150.0 |  |  |  |  |  |
Derivatives not designated as hedging instruments | Foreign currency forward contracts |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  | 46.4 |  | 41.9
Derivative Asset, Current |  |  |  |  | 2.4 |  | 0.6
Fair Value Asset Derivatives |  |  |  |  | 0.0 |  | 0.0
Derivative Liability, Current |  |  |  |  | 0.1 |  | 0.3
Fair Value Liability Derivatives |  |  |  |  | $ 0.0 |  | $ 0.0
Cash Flow Hedge | Foreign currency option contracts |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |
Net gain (loss) reclassified from Accumulated Other Comprehensive Loss into earnings, net of tax, effective portion to Net Foreign Currency Transaction Losses |  |  | 0.0 | $ 0.0 |  |  |
Cash Flow Hedge | Foreign currency forward contracts |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |
Net gain (loss) reclassified from Accumulated Other Comprehensive Loss into earnings, net of tax, effective portion to Net Foreign Currency Transaction Losses |  |  | $ 2.1 | $ 2.4 |  |  |

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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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