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Other Income (Expense), Net (Tables) | 6 Months Ended
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Jun. 30, 2021
Other Income and Expenses [Abstract] |
Schedule of Other Income (Expense) | Other (expense) income, net is comprised of the following:
| Three Months Ended |  | Six Months Ended
| June 30, |  | June 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Foreign exchange gain (loss) (1) | $ | 1,406 |  |  | $ | 4,518 |  |  | $ | 2,198 |  |  | $ | (4,263) |
Other (expense) income, net (2) | (5,183) |  |  | (4,113) |  |  | 8,507 |  |  | (2,722) |
Total other (expense) income, net | $ | (3,777) |  |  | $ | 405 |  |  | $ | 10,705 |  |  | $ | (6,985) |
(1)Foreign exchange gain (loss) is primarily attributable to foreign currency translation derived primarily from U.S. Dollar denominated cash and cash equivalents, account receivables, and intercompany balances held by foreign subsidiaries. Intercompany finance transactions denominated in U.S. Dollars resulted in unrealized foreign exchange gains (losses) of $963 and $5,012 for the three months ended June 30, 2021 and 2020, respectively, $1,443 and $(1,765) for the six months ended June 30, 2021 and 2020, respectively. (2)For the three months ended June 30, 2021 and 2020, other (expense) income, net includes a loss from the change in fair value of the Company’s interest rate swap of $5,926 and $4,174, respectively (see Note 17). For the six months ended June 30, 2021, other (expense) income, net includes a gain from the change in fair value of the Company’s interest rate swap of $7,735 (see Note 17). For the six months ended June 30, 2020, other (expense) income, net includes a loss from the change in fair value of the Company’s interest rate swap of $4,174 (see Note 17), partly offset by a gain from the change in fair value of acquisition contingent consideration of $1,390.

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- 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
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