XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.24.3

Other Expense, net | 9 Months Ended
--- | ---
Sep. 30, 2024
Other Income and Expenses [Abstract] |
Other Expense, net | Other Expense, net The following table provides details of Other expense, net:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
(In millions) |  | 2024 |  | 2023 |  | 2024 |  | 2023
Net foreign exchange transaction (loss) gain |  | $ | (1.2) |  |  | $ | (1.3) |  |  | $ | 2.2 |  |  | $ | (9.8) |
Bank fee expense |  | (1.1) |  |  | (1.2) |  |  | (3.5) |  |  | (4.0) |
Pension cost other than service cost |  | (1.5) |  |  | (2.2) |  |  | (4.7) |  |  | (6.2) |
Foreign currency exchange loss due to highly inflationary economies |  | (2.4) |  |  | (4.9) |  |  | (7.9) |  |  | (10.6) |
Loss on debt redemption and refinancing activities |  | — |  |  | — |  |  | (6.8) |  |  | (4.9) |
Other income |  | 2.1 |  |  | 2.0 |  |  | 11.2 |  |  | 7.5 |
Other expense |  | (2.3) |  |  | (2.0) |  |  | (4.5) |  |  | (5.0) |
Other expense, net |  | $ | (6.4) |  |  | $ | (9.6) |  |  | $ | (14.0) |  |  | $ | (33.0) |

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