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Other–Net, (Income) Expense

9 Months Ended

Sep. 30, 2024

Nonoperating Income (Expense) [Abstract]

Other–Net, (Income) Expense

Other–Net, (Income) Expense

Other–net, (income) expense consisted of the following:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2024						2023						2024						2023
Interest expense			$	192.7					$	124.6					$	555.9					$	347.7
Interest income			(47.8)						(48.9)						(130.9)						(129.1)
Net investment (gains) losses on equity securities (Note 7)			(112.4)						62.9						29.5						141.5
Retirement benefit plans			(115.4)						(115.5)						(345.9)						(346.9)
Other (income) expense			20.9						0.1						(0.1)						11.1
Other–net, (income) expense			$	(62.0)					$	23.2					$	108.5					$	24.3

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- References

No definition available.

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- Definition

The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 720
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/720/tableOfContent

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 610
-Publisher FASB
-URI https://asc.fasb.org/610/tableOfContent

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