XML 32 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value of Financial Instruments - Financial assets and liabilities recorded within Condensed Consolidated Balance Sheets and accounted for at fair value on a recurring basis by level within the fair value hierarchy (Details) - Estimate of Fair Value Measurement - Fair Value, Measurements, Recurring - Forward currency exchange contracts - USD ($)
$ in Millions
Mar. 31, 2020
Mar. 31, 2019
Other current assets    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivatives assets, current $ 0.1 $ 0.1
Accounts payable and accrued expenses    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative liabilities, current 0.2 0.1
Level 2 | Other current assets    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivatives assets, current 0.1 0.1
Level 2 | Accounts payable and accrued expenses    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative liabilities, current $ 0.2 $ 0.1