XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.2
Interest and Other Expenses, Net - Schedule of Interest and Other Expenses, Net (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Other Nonoperating Income (Expense) [Abstract]        
Interest expense $ 20.0 $ 10.6 $ 38.7 $ 21.0
Interest income (8.4) (2.8) (16.5) (5.6)
Foreign exchange loss 5.1 3.3 8.2 5.1
Miscellaneous income, net (4.9) (4.4) (11.1) (11.1)
Interest and other expenses, net $ 11.8 $ 6.7 $ 19.3 $ 9.4