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Note 10 - Derivatives (Tables)
3 Months Ended
Mar. 31, 2021
Notes Tables  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
 

Derivative Assets

 

Derivative Liabilities

 
 

Balance Sheet Location

 

March 31, 2021

   

December 31, 2020

 

Balance Sheet Location

 

March 31, 2021

   

December 31, 2020

 

Derivatives designated as hedging instruments:

                                   

Foreign currency forward contracts

Other Current Assets

  $ 2.2     $ 1.9  

Other Current Liabilities

  $     $  

Foreign currency forward contracts

Other Assets

           

Other Liabilities

    17.2       24.1  

Derivatives not designated as hedging instruments:

                                   

Foreign currency forward contracts

Other Current Assets

    1.0       0.4  

Other Current Liabilities

    0.1       0.7  
Derivative Instruments, Gain (Loss) [Table Text Block]
   

Three Months Ended

 
   

March 31

 
   

2021

   

2020

 
   

Total

   

Amount of Gain (Loss) on Cash Flow Hedge Activity

   

Total

   

Amount of Gain (Loss) on Cash Flow Hedge Activity

 

Net Sales

  $ 263.3     $ (0.1 )   $ 252.1     $  

Interest Income

    0.7       0.6       0.9       0.7  

Net Foreign Currency Transaction (Loss) Gain

    0.5       7.3       (4.1 )     2.7  
   

Three Months Ended

 
   

March 31, 2021

 
   

Foreign Currency Forward Contracts

 

Derivatives in cash flow hedging relationships:

       

Net gain recognized in Other Comprehensive Loss, net of tax(a)

  $ 6.0  

Net gain reclassified from Accumulated Other Comprehensive Loss into income, net of tax, effective portion to Interest Income

    0.4  

Net gain reclassified from Accumulated Other Comprehensive Loss into income, net of tax, effective portion to Net Foreign Currency Transaction Gain

    5.6  

Derivatives not designated as hedging instruments:

       

Net gain recognized in income(b)

    2.1  
   

Three Months Ended

 
   

March 31, 2020

 
   

Foreign Currency Option Contracts

   

Foreign Currency Forward Contracts

 

Derivatives in cash flow hedging relationships:

               

Net gain recognized in Other Comprehensive Income (Loss), net of tax(a)

  $ 0.3     $ 6.0  

Net gain reclassified from Accumulated Other Comprehensive Loss into income, net of tax, effective portion to Interest Income

          0.5  

Net gain reclassified from Accumulated Other Comprehensive Loss into income, net of tax, effective portion to Net Foreign Currency Transaction Loss

          2.1  

Derivatives not designated as hedging instruments:

               

Net gain recognized in income(b)

          2.2