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Other Income, Net | 9 Months Ended
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Sep. 30, 2023
Other Income and Expenses [Abstract] |
Other Income, Net | Other Income, Net Other income, net consists of the following:
| Three Months Ended |  | Nine Months Ended
| September 30, |  | September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Gain (loss) from: |  |  |  |  |  |  |
Change in fair value of interest rate swap (see Note 17) | $ | 4,765 |  |  | $ | 9,828 |  |  | $ | 4,102 |  |  | $ | 29,318 |
Foreign exchange (1) | (3,154) |  |  | (11,027) |  |  | 404 |  |  | (18,815) |
Sale of aircraft (see Note 5) | — |  |  | — |  |  | — |  |  | 2,029 |
Change in fair value of acquisition contingent consideration (see Note 17) | — |  |  | 506 |  |  | — |  |  | 6 |
Receipts related to interest rate swap | 2,336 |  |  | 752 |  |  | 6,420 |  |  | 475 |
Other income (expense), net (2) | 2,006 |  |  | 873 |  |  | (3,719) |  |  | 1,780 |
Total other income, net | $ | 5,953 |  |  | $ | 932 |  |  | $ | 7,207 |  |  | $ | 14,793 |
Foreign exchange (loss) gain is primarily attributable to foreign currency translation derived mainly from U.S. dollar denominated cash and cash equivalents, account receivables, customer deposits, and intercompany balances held by foreign subsidiaries. Intercompany finance transactions primarily denominated in U.S. dollars resulted in unrealized foreign exchange (losses) gains of $(1,574) and $(5,730) for the three months ended September 30, 2023 and 2022, respectively, and $684 and $(12,293) for the nine months ended September 30, 2023 and 2022, respectively.(2)Other income (expense), net includes investment impairment charges of $(7,318) for the nine months ended September 30, 2023, partially offset by gains on investments of $2,360 recorded during the three months ended September 30, 2023 (see Note 7).

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- Definition The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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