Other Consolidated Financial Statement Detail - Other (Income) Expense, Net (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Organization, Consolidation and Presentation of Financial Statements [Abstract] | ||||
Interest income | $ (32.3) | $ (20.1) | $ (56.2) | $ (37.5) |
Interest Expense | 72.6 | 61.3 | 132.6 | 130.5 |
(Gains) losses on investments, net | (5.3) | 30.7 | 30.3 | 61.3 |
Gain (Loss), Foreign Currency Transaction, before Tax | 10.4 | 11.3 | 6.6 | 20.7 |
Other, net | 3.3 | 2.0 | 3.8 | 3.9 |
Other (income) expense, net | $ 48.7 | $ 85.2 | $ 117.1 | $ 178.9 |
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. No definition available.
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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