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Note 10 - Derivatives (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

	Derivative Assets									Derivative Liabilities
	Balance Sheet Location		June 30, 2021				December 31, 2020			Balance Sheet Location		June 30, 2021				December 31, 2020
Derivatives designated as hedging instruments:
Foreign currency forward contracts	Other current assets		$	—			$	1.9		Other current liabilities		$	17.1			$	—
Foreign currency forward contracts	Other assets			—				—		Other liabilities			—				24.1
Derivatives not designated as hedging instruments:
Foreign currency forward contracts	Other current assets			1.2				0.4		Other current liabilities			—				0.7

Derivative Instruments, Gain (Loss) [Table Text Block]

		Three Months Ended																Six Months Ended
		June 30,																June 30,
		2021								2020								2021								2020
		Total				Amount of Gain (Loss) on Cash Flow Hedge Activity				Total				Amount of Gain (Loss) on Cash Flow Hedge Activity				Total				Amount of Gain (Loss) on Cash Flow Hedge Activity				Total				Amount of Gain (Loss) on Cash Flow Hedge Activity
Net sales		$	279.1			$	(0.2	)		$	214.0			$	—			$	542.4			$	(0.3	)		$	466.1			$	—
Interest expense, net			(2.1	)			0.5				(4.8	)			0.8				(6.0	)			1.1				(9.0	)			1.5
Net foreign currency transaction (loss) gain			—				(1.9	)			—				(3.0	)			0.5				5.4				(4.1	)			(0.3	)

		Three Months Ended								Six Months Ended
		June 30, 2021								June 30, 2021
		Foreign Currency Option Contracts				Foreign Currency Forward Contracts				Foreign Currency Option Contracts				Foreign Currency Forward Contracts
Derivatives in cash flow hedging relationships:
Net (loss) gain recognized in other comprehensive loss, net of tax(a)		$	—			$	(1.3	)		$	—			$	4.7
Net loss reclassified from accumulated other comprehensive loss into income, net of tax, effective portion to net sales			—				(0.2	)							(0.2	)
Net gain reclassified from accumulated other comprehensive loss into income, net of tax, effective portion to interest expense, net			—				0.5				—				0.9
Net (loss) gain reclassified from accumulated other comprehensive loss into income, net of tax, effective portion to net foreign currency transaction gain			—				(1.5	)			—				4.1
Derivatives not designated as hedging instruments:
Net (loss) gain recognized in income(b)			—				(0.7	)			—				1.4

		Three Months Ended								Six Months Ended
		June 30, 2020								June 30, 2020
		Foreign Currency Option Contracts				Foreign Currency Forward Contracts				Foreign Currency Option Contracts				Foreign Currency Forward Contracts
Derivatives in cash flow hedging relationships:
Net (loss) gain recognized in other comprehensive income (loss), net of tax(a)		$	(0.3	)		$	(1.8	)		$	—			$	4.2
Net gain reclassified from accumulated other comprehensive loss into income, net of tax, effective portion to interest expense, net			—				0.6				—				1.1
Net loss reclassified from accumulated other comprehensive loss into income, net of tax, effective portion to net foreign currency transaction loss			—				(2.3	)			—				(0.2	)
Derivatives not designated as hedging instruments:
Net (loss) gain recognized in income(b)			—				(1.6	)			—				0.6

X

- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959

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-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
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