XML 42 R31.htm IDEA: XBRL DOCUMENT v3.25.2

Investment and Other Income, Net (Tables)

9 Months Ended

Jun. 30, 2025

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 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

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