XML 71 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Note 11 - Fair Value Measurements - Fair Value Measurements of Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Total assets $ 2.4 $ 3.0
Total liabilities 14.5 27.3
Contingent consideration   1.8
Fair Value, Inputs, Level 1 [Member]    
Total assets 0.0 0.0
Total liabilities 0.0 0.0
Contingent consideration   0.0
Fair Value, Inputs, Level 2 [Member]    
Total assets 2.4 3.0
Total liabilities 14.5 25.5
Contingent consideration   0.0
Fair Value, Inputs, Level 3 [Member]    
Total assets 0.0 0.0
Total liabilities 0.0 1.8
Contingent consideration   1.8
Foreign Exchange Forward [Member]    
Foreign currency contracts, asset 2.4 3.0
Foreign currency contracts, liability 14.5 25.5
Foreign Exchange Forward [Member] | Fair Value, Inputs, Level 1 [Member]    
Foreign currency contracts, asset 0.0 0.0
Foreign currency contracts, liability 0.0 0.0
Foreign Exchange Forward [Member] | Fair Value, Inputs, Level 2 [Member]    
Foreign currency contracts, asset 2.4 3.0
Foreign currency contracts, liability 14.5 25.5
Foreign Exchange Forward [Member] | Fair Value, Inputs, Level 3 [Member]    
Foreign currency contracts, asset 0.0 0.0
Foreign currency contracts, liability $ 0.0 $ 0.0