XML 33 R19.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Other Income, Net | 12 Months Ended
--- | ---
Dec. 31, 2023
Other Income and Expenses [Abstract] |
Other Income, Net | 11. OTHER INCOME, NET Other income, net includes the following components (in millions):
|  | Year Ended December 31,
|  | 2023 |  | 2022 |  | 2021
Interest and investment income |  | $ | (100.9) |  |  | $ | (58.0) |  |  | $ | (18.9) |
Net realized gains on investments |  | (0.7) |  |  | (2.3) |  |  | (8.0) |
Other-than-temporary impairment losses on investments |  | — |  |  | 11.9 |  |  | 0.8 |
Current expected credit losses on loans to equity method investees |  | — |  |  | 7.5 |  |  | — |
Gain on divestiture of a division |  | — |  |  | (1.4) |  |  | — |
Escrow receipts on prior acquisition |  | (2.5) |  |  | — |  |  | — |
Other income |  | (2.3) |  |  | (2.3) |  |  | (0.7) |
Other income, net |  | $ | (106.4) |  |  | $ | (44.6) |  |  | $ | (26.8) |

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://fasb.org/us-gaap/role/ref/legacyRef -Topic 610 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//610/tableOfContent Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 720 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//720/tableOfContent + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration