XML 33 R24.htm IDEA: XBRL DOCUMENT
v3.23.3

Interest and Other Income (Expense), Net | 9 Months Ended
--- | ---
Sep. 30, 2023
Other Income and Expenses [Abstract] |
Interest and Other Income (Expense), Net | 15. Interest and Other Income (Expense), Net The components of interest and other income (expenses), net were as follows (in millions):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Interest income |  | $ | 2.0 |  |  | $ | 0.9 |  |  | $ | 5.3 |  |  | $ | 1.7 |
Interest expense |  |  | (3.9 | ) |  |  | (3.7 | ) |  |  | (12.0 | ) |  |  | (11.8 | )
Impairment of strategic investments |  |  | — |  |  |  | — |  |  |  | (18.3 | ) |  |  | — |
Exchange losses on foreign currency transactions |  |  | (3.3 | ) |  |  | 1.2 |  |  |  | (8.8 | ) |  |  | 0.7 |
Pension components |  |  | — |  |  |  | (0.3 | ) |  |  | (0.1 | ) |  |  | (1.0 | )
Other income (expense) |  |  | (0.1 | ) |  |  | (0.1 | ) |  |  | 3.8 |  |  |  | 1.6 |
Interest and other income (expense), net |  | $ | (5.3 | ) |  | $ | (2.0 | ) |  | $ | (30.1 | ) |  | $ | (8.8 | )
Amounts reported in other income (expense), net, include a cumulative currency translation adjustment loss of $2.7 million recognized from substantially liquidating our Russian operations during the nine months ended September 30, 2023.

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