XML 55 R37.htm IDEA: XBRL DOCUMENT
v3.22.4

Interest and Other Expenses (Income), Net (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Other Nonoperating Income (Expense) [Abstract] |
Schedule of Interest and Other Expenses (Income), Net | Interest and other expenses, net consisted of the following:
Year Ended December 31 |  | 2022 |  |  | 2021 |  |  | 2020 |
Interest expense |  | $ | 46.9 |  |  | $ | 38.8 |  |  | $ | 43.3 |
Interest income |  |  | (17.9 | ) |  |  | (12.0 | ) |  |  | (13.1 | )
Foreign exchange loss |  |  | 11.9 |  |  |  | 5.2 |  |  |  | 4.9 |
Miscellaneous (income) expenses, net |  |  | (16.3 | ) |  |  | (14.7 | ) |  |  | 4.8 |
Interest and other expenses, net |  | $ | 24.6 |  |  | $ | 17.3 |  |  | $ | 39.9 |

X
- References No definition available. + Details
Name: | us-gaap_OtherNonoperatingIncomeExpenseAbstract
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