XML 58 R48.htm IDEA: XBRL DOCUMENT
v3.22.2

Other Income (Expense), Net (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Other Income and Expenses [Abstract] |
Schedule of Other Income (Expense), Net | Other income (expense), net consists of the following:
| Three Months Ended |  | Six Months Ended
| June 30, |  | June 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Gain (loss) from: |  |  |  |  |  |  |
Change in fair value of interest rate swap (see Note 17) | $ | 7,406 |  |  | $ | (5,926) |  |  | $ | 19,490 |  |  | $ | 7,735 |
Foreign exchange (loss) gain (1) | (4,717) |  |  | 1,406 |  |  | (7,788) |  |  | 2,198 |
Sale of aircraft (see Note 5) | — |  |  | — |  |  | 2,029 |  |  | — |
Change in fair value of acquisition contingent consideration | — |  |  | — |  |  | (500) |  |  | — |
Other income, net | 808 |  |  | 743 |  |  | 907 |  |  | 772 |
Total other income (expense), net | $ | 3,497 |  |  | $ | (3,777) |  |  | $ | 14,138 |  |  | $ | 10,705 |
(1)Foreign exchange (loss) gain is primarily attributable to foreign currency translation derived primarily from U.S. Dollar denominated cash and cash equivalents, account receivables, customer deposits, and intercompany balances held by foreign subsidiaries. Intercompany finance transactions denominated in U.S. Dollars resulted in unrealized foreign exchange (losses) gains of $(5,799) and $963 for the three months ended June 30, 2022 and 2021, respectively, $(6,563) and $1,443 for the six months ended June 30, 2022 and 2021, respectively.

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