XML 33 R24.htm IDEA: XBRL DOCUMENT v3.23.2
Interest and Other Income (Expense), Net
6 Months Ended
Jun. 30, 2023
Other Income and Expenses [Abstract]  
Interest and Other Income (Expense), Net
15.
Interest and Other Income (Expense), Net

The components of interest and other income (expenses), net were as follows (in millions):

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Interest income

 

$

1.9

 

 

$

0.4

 

 

$

3.3

 

 

$

0.8

 

Interest expense

 

 

(3.9

)

 

 

(4.0

)

 

 

(8.1

)

 

 

(8.1

)

Impairment of strategic investments

 

 

(11.4

)

 

 

 

 

 

(18.3

)

 

 

 

Exchange losses on foreign currency transactions

 

 

(2.2

)

 

 

(0.4

)

 

 

(5.5

)

 

 

(0.5

)

Pension components

 

 

 

 

 

(0.4

)

 

 

(0.1

)

 

 

(0.7

)

Other income (expense)

 

 

6.9

 

 

 

0.1

 

 

 

3.9

 

 

 

1.7

 

Interest and other income (expense), net

 

$

(8.7

)

 

$

(4.3

)

 

$

(24.8

)

 

$

(6.8

)

Amounts reported in interest and other income (expense), net, include a cumulative currency translation adjustment loss of $2.7 million recognized from substantially liquidating our Russian operations during the three and six months ended June 30, 2023.