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Note 11 - Derivatives (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

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

		Derivative Assets									Derivative Liabilities
		Balance Sheet Location		December 31, 2021				December 31, 2020			Balance Sheet Location		December 31, 2021				December 31, 2020
Derivatives designated as hedging instruments:
Foreign currency forward contracts(a)		Other current assets		$	—			$	1.9		Other current liabilities		$	10.4			$	—
Foreign currency forward contracts(a)		Other assets			—				—		Other liabilities			—				24.1
Derivatives not designated as hedging instruments:
Foreign currency forward contracts(a)		Other current assets			0.3				0.4		Other current liabilities			0.4				0.7

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

		2021								2020
		Total				Amount of Gain (Loss) on Cash Flow Hedge Activity				Total				Amount of Gain (Loss) on Cash Flow Hedge Activity
Net sales		$	1,090.8			$	(0.4	)		$	1,001.0			$	(0.2	)
Interest expense, net			(7.3	)			2.4				(17.4	)			2.7
Net foreign currency transaction loss			(0.7	)			12.7				(5.3	)			(15.0	)

		2021								2020								2019
		Foreign Currency Option Contracts				Foreign Currency Forward Contracts				Foreign Currency Option Contracts				Foreign Currency Forward Contracts				Foreign Currency Option Contracts				Foreign Currency Forward Contracts
Derivatives in cash flow hedging relationships:
Net gain (loss) recognized in other comprehensive (loss) income, net of tax(a)		$	—			$	10.8			$	(0.1	)		$	(7.4	)		$	(0.3	)		$	8.6
Net loss reclassified from accumulated other comprehensive loss into income, net of tax, effective portion to net sales			—				(0.3	)			—				(0.1	)			—				—
Net gain reclassified from accumulated other comprehensive loss into income, net of tax, effective portion to interest income			—				1.9				—				2.0				—				2.2
Net gain (loss) reclassified from accumulated other comprehensive loss into income, net of tax, effective portion to net foreign currency transaction losses			—				9.7				—				(11.6	)			—				2.6
Derivatives not designated as hedging instruments:
Net gain (loss) recognized in earnings(b)			—				2.5				—				(5.0	)			—				(1.3	)

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

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
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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

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