XML 29 R16.htm IDEA: XBRL DOCUMENT v3.23.3

Other, Net

9 Months Ended

Sep. 30, 2023

Other Income and Expenses [Abstract]

Other, Net

Other, Net

Other, net (income) expense consists of the following items:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2023						2022						2023						2022
			(in millions)
Interest income			$	(1.7)					$	—					$	(4.3)					$	(0.1)
Foreign currency exchange transactions			0.4						—						(1.3)						1.5
Other			—						(0.2)						(0.2)						(0.3)
Other, net (income) expense			$	(1.3)					$	(0.2)					$	(5.8)					$	1.1

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