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Foreign Currency Transaction Exposure (Tables)

9 Months Ended

Sep. 30, 2021

Foreign Currency [Abstract]

Schedule of Currency Transaction Exposure

Currency transaction losses included in the consolidated statements of operations are as follows:

			For the Three Months Ended
			September 30, 2021						September 30, 2020						Statements of Operations Classification
			(In thousands)
Currency transaction losses			$	(4,855)					$	(2,119)					Operating income/loss
Currency transaction losses			(326)						(553)						Other non-operating income/expense, net
Currency transaction losses, net			$	(5,181)					$	(2,672)

			For the Nine Months Ended
			September 30, 2021						September 30, 2020						Statements of Operations Classification
			(In thousands)
Currency transaction losses			$	(7,358)					$	(8,037)					Operating income/loss
Currency transaction losses			(5,135)						(2,988)						Other non-operating income/expense, net
Currency transaction losses, net			$	(12,493)					$	(11,025)

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- Definition

Tabular disclosure of foreign currency transaction gains and losses.

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