XML 39 R32.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2024
Foreign Currency Exchange Contracts  
Derivative Instruments, Gain (Loss) [Line Items]  
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 nine months ended September 30, 2024 and 2023 are summarized as follows:

 

 

 

 

 

Three Months Ended
September 30,

 

 

Nine Months Ended
September 30,

 

 

 

Recognized Location

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Designated

 

Cost of sales

 

$

0.5

 

 

$

(0.6

)

 

$

(0.8

)

 

$

4.6

 

Non-designated

 

Other income (expense) - net

 

$

(0.6

)

 

$

0.7

 

 

$

1.7

 

 

$

(4.6

)