XML 40 R33.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Interest and Other Expenses, Net (Tables)
6 Months Ended
Jun. 30, 2024
Other Nonoperating Income (Expense) [Abstract]  
Schedule of Interest and Other Expenses Net

Interest and other expenses, net consisted of the following:

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30,

 

 

June 30,

 

 

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Interest expense

 

$

22.0

 

 

$

20.0

 

 

$

42.4

 

 

$

38.7

 

Interest income

 

 

(8.6

)

 

 

(8.4

)

 

 

(16.7

)

 

 

(16.5

)

Foreign exchange loss

 

 

1.8

 

 

 

5.1

 

 

 

4.2

 

 

 

8.2

 

Miscellaneous income, net

 

 

(6.5

)

 

 

(4.9

)

 

 

(12.8

)

 

 

(11.1

)

Interest and other expenses, net

 

$

8.7

 

 

$

11.8

 

 

$

17.1

 

 

$

19.3