XML 68 R57.htm IDEA: XBRL DOCUMENT v3.22.2
Note 10 - Derivatives - Fair Value of Derivative Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Other Current Assets [Member] | Cash Flow Hedging [Member]    
Derivative assets, current $ 0.0 $ 0.0
Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Other Current Liabilities [Member] | Cash Flow Hedging [Member]    
Derivative liability, current 0.0 10.4
Designated as Hedging Instrument [Member] | Currency Swap [Member] | Other Current Assets [Member] | Fair Value Hedging [Member]    
Derivative assets, current 1.3 0.0
Designated as Hedging Instrument [Member] | Currency Swap [Member] | Other Current Assets [Member] | Net Investment Hedging [Member]    
Derivative assets, current 1.1 0.0
Designated as Hedging Instrument [Member] | Currency Swap [Member] | Other Current Liabilities [Member] | Fair Value Hedging [Member]    
Derivative liability, current 0.0 0.0
Designated as Hedging Instrument [Member] | Currency Swap [Member] | Other Current Liabilities [Member] | Net Investment Hedging [Member]    
Derivative liability, current 0.0 0.0
Designated as Hedging Instrument [Member] | Currency Swap [Member] | Other Assets [Member] | Fair Value Hedging [Member]    
Derivative assets 1.2 0.0
Designated as Hedging Instrument [Member] | Currency Swap [Member] | Other Assets [Member] | Net Investment Hedging [Member]    
Derivative assets 0.7 0.0
Designated as Hedging Instrument [Member] | Currency Swap [Member] | Other Liabilities [Member] | Fair Value Hedging [Member]    
Derivative liability 0.0 0.0
Designated as Hedging Instrument [Member] | Currency Swap [Member] | Other Liabilities [Member] | Net Investment Hedging [Member]    
Derivative liability 0.0 0.0
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Other Current Assets [Member]    
Derivative assets, current 0.5 0.3
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Other Current Liabilities [Member]    
Derivative liability, current $ 0.2 $ 0.4