XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Gains or Losses Recorded in Condensed Consolidated Statement of Operations for FX Forward Contracts

The net gains (losses) recorded in the Condensed Consolidated Statements of Operations for FX Forward Contracts for the three and six months ended June 30, 2023 and 2022 are summarized as follows:

 

 

 

 

 

Three Months Ended
June 30,

 

 

Six Months Ended
June 30,

 

 

 

Recognized Location

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Designated

 

Cost of sales

 

$

1.8

 

 

$

(1.5

)

 

$

5.2

 

 

$

(1.6

)

Non-designated

 

Other expense - net

 

$

(2.9

)

 

$

1.3

 

 

$

(5.2

)

 

$

2.0