XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Other Income (Expense), Net (Tables)

3 Months Ended

Mar. 31, 2024

Other Income and Expenses [Abstract]

Schedule of Other Income (Expense), Net

Included in other income (expense), net for the first quarter 2024 and 2023 are the following:

			First Quarter
			2024						2023
			(In millions of dollars)
Interest income			$	2.8					$	1.4
Interest expense			(0.5)						(0.8)
Foreign exchange gains (losses)			—						(0.7)
Other			(0.5)						2.1
Other income (expense), net			$	1.8					$	2.0

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

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