Derivative Financial Instruments - Summary of Gain (Loss) on Derivative Instruments (Details) - Foreign exchange contracts - USD ($) $ in Millions |
12 Months Ended | ||
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Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
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| Cash flow hedges: | Cash flow hedging | |||
| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Gains (losses) recognized in other comprehensive income (OCI) | $ 0.3 | $ (0.8) | $ 2.0 |
| (Losses) gains reclassified from AOCI | (0.2) | 0.7 | (0.3) |
| Non-designated hedges: | |||
| Derivative Instruments, Gain (Loss) [Line Items] | |||
| (Losses) gains recognized in income | $ 0.3 | $ 0.1 | $ 1.5 |
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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