XML 102 R92.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Other Income, Net (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Other Income and Expenses [Abstract]    
Change in fair value of interest rate swap $ 2,790 $ (4,489)
Foreign exchange 2,342 1,454
Receipts related to interest rate swap 2,357 1,920
Other (expense) income, net (352) 1,404
Total other income, net 7,137 289
Foreign exchange (losses) gains, unrealized, intercompany $ (394) $ 861