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Other Income, Net (Tables) | 6 Months Ended
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Jun. 30, 2024
Other Income and Expenses [Abstract] |
Schedule of Other Income, Net | Other income, net consists of the following:
| Three Months Ended |  | Six Months Ended
| June 30, |  | June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
(Loss) gain from: |  |  |  |  |  |  |
Change in fair value of interest rate swap (see Note 17) | $ | (429) |  |  | $ | 3,826 |  |  | $ | 2,361 |  |  | $ | (663) |
Foreign exchange (1) | (2,284) |  |  | 2,104 |  |  | 58 |  |  | 3,558 |
Receipts related to interest rate swap | 2,411 |  |  | 2,164 |  |  | 4,768 |  |  | 4,084 |
Other income (expense), net (2) | 2,582 |  |  | (7,129) |  |  | 2,230 |  |  | (5,725) |
Total other income, net | $ | 2,280 |  |  | $ | 965 |  |  | $ | 9,417 |  |  | $ | 1,254 |
(1)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 $(37) and $1,397 for the three months ended June 30, 2024 and 2023, respectively, and $(431) and $2,258 for the six months ended June 30, 2024 and 2023, respectively. (2)Other income (expense), net includes investment impairment charges of $(7,318) for the three and six months ended June 30, 2023 (see Note 7).

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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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