XML 45 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2021
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 Statement of Operations for FX Forward Contracts for the three and six months ended June 30, 2021 and June 30, 2020 are summarized as follows:

 

 

 

 

 

Three Months Ended

June 30,

 

 

Six Months Ended

June 30,

 

 

 

Recognized Location

 

2021

 

 

2020

 

 

2021

 

 

2020

 

Designated

 

Cost of sales

 

$

0.1

 

 

$

(0.2

)

 

$

0.1

 

 

$

(0.3

)

Non-Designated

 

Other income (expense) - net

 

$

(0.2

)

 

$

0.4

 

 

$

(0.4

)

 

$

0.4