XML 31 R20.htm IDEA: XBRL DOCUMENT v3.25.2

Investment and Other Income, Net

9 Months Ended

Jun. 30, 2025

Other Income and Expenses [Abstract]

Other Income (Expenses)

Note 12 – Investment and Other Income, Net

Investment and other income, net consisted of the following:

						Three Months Ended June 30,												Nine Months Ended June 30,
(in millions)						2025						2024						2025						2024
Dividend and interest income						$	38.9					$	39.8					$	101.4					$	132.6
Gains (losses) on investments, net						(31.4)						(24.3)						(41.7)						17.3
Income from investments in equity method investees						23.0						41.0						38.5						122.3
Gains (losses) on derivatives, net						(8.2)						3.1						(2.7)						(11.5)
Rental income						10.7						11.1						32.8						32.8
Foreign currency exchange (losses) gains, net						(14.4)						1.2						(7.4)						(7.5)
Other, net						4.8						2.6						7.1						14.2
Investment and other income, net						$	23.4					$	74.5					$	128.0					$	300.2

Net gains (losses) recognized on equity securities measured at fair value and trading debt securities that were held by the Company were $56.3 million and $(3.6) million for the three and nine months ended June 30, 2025 and $(6.9) million and $76.0 million for the three and nine months ended June 30, 2024.

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

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

+ Details

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