Note 10 - Derivatives (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

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

	Derivative Assets					Derivative Liabilities
	Balance Sheet Location	September 30, 2021		December 31, 2020		Balance Sheet Location	September 30, 2021		December 31, 2020
Derivatives designated as hedging instruments:
Foreign currency forward contracts	Other current assets	$	—	$	1.9	Other current liabilities	$	13.2	$	—
Foreign currency forward contracts	Other assets		—		—	Other liabilities		—		24.1
Derivatives not designated as hedging instruments:
Foreign currency forward contracts	Other current assets		1.1		0.4	Other current liabilities		—		0.7

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

	Three Months Ended											Nine Months Ended
	September 30,											September 30,
	2021					2020						2021						2020
	Total			Amount of Gain (Loss) on Cash Flow Hedge Activity		Total			Amount of Gain (Loss) on Cash Flow Hedge Activity			Total			Amount of Gain (Loss) on Cash Flow Hedge Activity			Total			Amount of Gain (Loss) on Cash Flow Hedge Activity
Net sales	$	272.0		$	—	$	261.9		$	(0.1	)	$	814.4		$	(0.3	)	$	728.0		$	(0.1	)
Interest expense, net		(0.6	)		0.6		(4.4	)		0.6			(6.6	)		1.7			(13.4	)		2.1
Net foreign currency transaction loss		(0.7	)		4.1		(0.9	)		(7.3	)		(0.2	)		9.5			(5.0	)		(7.6	)

	Three Months Ended				Nine Months Ended
	September 30, 2021				September 30, 2021
	Foreign Currency Option Contracts		Foreign Currency Forward Contracts		Foreign Currency Option Contracts		Foreign Currency Forward Contracts
Derivatives in cash flow hedging relationships:
Net gain recognized in other comprehensive (loss) income, net of tax(a)	$	—	$	3.4	$	—	$	8.1
Net loss reclassified from accumulated other comprehensive loss into income, net of tax, effective portion to net sales		—		—				(0.2	)
Net gain reclassified from accumulated other comprehensive loss into income, net of tax, effective portion to interest expense, net		—		0.4		—		1.3
Net gain reclassified from accumulated other comprehensive loss into income, net of tax, effective portion to net foreign currency transaction loss		—		3.2		—		7.3
Derivatives not designated as hedging instruments:
Net gain recognized in income(b)		—		0.8		—		2.2

	Three Months Ended						Nine Months Ended
	September 30, 2020						September 30, 2020
	Foreign Currency Option Contracts			Foreign Currency Forward Contracts			Foreign Currency Option Contracts			Foreign Currency Forward Contracts
Derivatives in cash flow hedging relationships:
Net loss recognized in other comprehensive (loss) income, net of tax(a)	$	(0.1	)	$	(5.8	)	$	(0.1	)	$	(1.6	)
Net loss reclassified from accumulated other comprehensive loss into income, net of tax, effective portion to net sales		—			(0.1	)		—			(0.1	)
Net gain reclassified from accumulated other comprehensive loss into income, net of tax, effective portion to interest expense, net		—			0.5			—			1.6
Net loss reclassified from accumulated other comprehensive loss into income, net of tax, effective portion to net foreign currency transaction loss		—			(5.7	)		—			(5.9	)
Derivatives not designated as hedging instruments:
Net loss recognized in income(b)		—			(1.7	)		—			(1.1	)