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Other Income (Expense), Net (Tables)

9 Months Ended

Sep. 30, 2025

Other Income and Expenses [Abstract]

Schedule of Other Income (Expense), Net

Other income (expense), net consists of the following:

			Three Months Ended												Nine Months Ended
			September 30,												September 30,
			2025						2024						2025						2024
(Loss) gain from:
Change in fair value of interest rate swap (see Note 17)			$	(1,582)					$	(7,931)					$	(9,293)					$	(5,570)
Foreign exchange (1)			833						696						3,777						754
Receipts related to interest rate swap			1,908						2,452						5,646						7,220
Other income (expense), net			778						(304)						660						1,926
Total other income (expense), net			$	1,937					$	(5,087)					$	790					$	4,330

(1)Foreign exchange 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.

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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.

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