Note 10 - Derivatives (Tables)

6 Months Ended

Jun. 30, 2022

Notes Tables

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

	Derivative Assets					Derivative Liabilities
	Balance Sheet Location	June 30, 2022		December 31, 2021		Balance Sheet Location	June 30, 2022		December 31, 2021
Derivatives designated as cash flow hedges:
Foreign currency forward contracts	Other current assets	$	—	$	—	Other current liabilities	$	—	$	10.4
Derivatives designated as fair value hedges:
Cross-currency swaps	Other current assets		1.3		—	Other current liabilities		—		—
Cross-currency swaps	Other assets		1.2		—	Other liabilities		—		—
Derivatives designated as net investment hedges:
Cross-currency swaps	Other current assets		1.1		—	Other current liabilities		—		—
Cross-currency swaps	Other assets		0.7		—	Other liabilities		—		—
Derivatives not designated as hedging instruments:
Foreign currency forward contracts	Other current assets		0.5		0.3	Other current liabilities		0.2		0.4

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

	Three Months Ended											Six Months Ended
	June 30,											June 30,
	2022					2021						2022					2021
	Total			Amount of Gain (Loss) on Hedging Activity		Total			Amount of Gain (Loss) on Hedging Activity			Total			Amount of Gain (Loss) on Hedging Activity		Total			Amount of Gain (Loss) on Hedging Activity
Derivatives designated as cash flow hedges:
Net sales	$	280.2		$	—	$	279.1		$	(0.2	)	$	538.3		$	—	$	542.4		$	(0.3	)
Interest expense, net		(1.2	)		—		(2.1	)		0.5			(1.5	)		0.7		(6.0	)		1.1
Net foreign currency transaction (loss) gain		(1.0	)		0.2		—			(1.9	)		(0.4	)		4.7		0.5			5.4
Derivatives designated as fair value hedges:
Interest expense, net		(1.2	)		0.4		(2.1	)		—			(1.5	)		0.4		(6.0	)		—
Net foreign currency transaction (loss) gain		(1.0	)		4.3		—			—			(0.4	)		4.3		0.5			—
Derivatives designated as net investment hedges:
Interest expense, net		(1.2	)		0.3		(2.1	)		—			(1.5	)		0.3		(6.0	)		—

	Three Months Ended					Six Months Ended
	June, 30					June, 30
	2022		2021			2022		2021
Derivatives designated as cash flow hedges:
Net (loss) gain recognized in other comprehensive loss, net of tax(a)	$	—	$	(1.3	)	$	3.8	$	4.7
Net loss reclassified from accumulated other comprehensive loss into income, net of tax, effective portion to net sales		—		(0.2	)		—	$	(0.2	)
Net gain reclassified from accumulated other comprehensive loss into income, net of tax, effective portion to interest expense, net		—		0.5			0.5		0.9
Net (loss) gain reclassified from accumulated other comprehensive loss into income, net of tax, effective portion to net foreign currency transaction gain		0.1		(1.5	)		3.6		4.1
Derivatives designated as fair value hedges:
Net gain recognized in other comprehensive loss, net of tax(a)		4.7		—			4.7		—
Net gain reclassified from accumulated other comprehensive loss into income, net of tax, effective portion to interest expense, net		0.3		—			0.3		—
Net gain reclassified from accumulated other comprehensive loss into income, net of tax, effective portion to net foreign currency transaction gain		3.3		—			3.3		—
Derivatives designated as net investment hedges:
Net gain reclassified from accumulated other comprehensive loss into income, net of tax, effective portion to interest expense, net		0.2		—			0.2		—
Derivatives not designated as hedging instruments:
Net gain (loss) recognized in income(b)		4.2		(0.7	)		2.6		1.4