XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.24.4

Investment and Other Income, Net (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2024
Other Income and Expenses [Abstract] |
Schedule of investment and other income (losses), net | Investment and other income, net consisted of the following:
|  |  |  | Three Months Ended December 31,
(in millions) |  |  |  |  |  | 2024 |  | 2023
Dividend and interest income |  |  |  |  |  | $ | 43.1 |  |  | $ | 54.8 |
Gains (losses) on investments, net |  |  |  |  |  | (57.1) |  |  | 60.1 |
Income (losses) from investments in equity method investees |  |  |  |  |  | (7.6) |  |  | 56.9 |
Gains (losses) on derivatives, net |  |  |  |  |  | 6.6 |  |  | (8.2) |
Rental income |  |  |  |  |  | 11.2 |  |  | 10.8 |
Foreign currency exchange gains (losses), net |  |  |  |  |  | 14.5 |  |  | (7.4) |
Other, net |  |  |  |  |  | (0.2) |  |  | 6.2 |
Investment and other income, net |  |  |  |  |  | $ | 10.5 |  |  | $ | 173.2 |

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