XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.1

8. Other Income and Expenses (Tables)

3 Months Ended

Mar. 31, 2022

Other Income and Expenses [Abstract]

Schedule of other income (expense), net

Other (income) expense, net includes the following components (in millions):

			Three Months Ended
			March 31,
			2022						2021
Interest and investment income			$	(32.2)					$	(18.3)
Net realized gains on investments			—						(0.1)
Other-than-temporary impairment loss on investment			—						0.8
Other (income) expense			(0.4)						0.2
Other income, net			$	(32.6)					$	(17.4)

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