XML 105 R48.htm IDEA: XBRL DOCUMENT v3.25.3

Investment and Other Income (Losses), Net (Tables)

12 Months Ended

Sep. 30, 2025

Other Income and Expenses [Abstract]

Schedule of investment and other income (losses), net

Investment and other income, net consisted of the following:  

(in millions)
for the fiscal years ended September 30,						2025						2024						2023
Dividend and interest income						$	141.4					$	176.9					$	159.9
Gains (losses) on investments, net						(37.6)						57.6						39.5
Income from investments in equity method investees						78.0						137.5						45.4
Gains (losses) on derivatives, net						(7.8)						(16.2)						(15.1)
Rental income						44.1						43.7						46.3
Foreign currency exchange losses, net						(11.6)						(19.9)						(26.7)
Other, net						6.3						15.9						13.0
Investment and Other Income, Net						$	212.8					$	395.5					$	262.3

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration