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Foreign Currency Transaction Exposure (Tables)

9 Months Ended

Sep. 30, 2022

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, 2022						September 30, 2021						Statements of Operations Classification
			(In thousands)
Currency transaction (losses)			$	(6,689)					$	(4,855)					Operating income
Currency transaction (losses)			(41)						(326)						Other non-operating (income) expense, net
Currency transaction (losses), net			$	(6,730)					$	(5,181)

			For the Nine Months Ended
			September 30, 2022						September 30, 2021						Statements of Operations Classification
			(In thousands)
Currency transaction (losses)			$	(14,948)					$	(7,358)					Operating income
Currency transaction (losses)			(18,832)						(5,135)						Other non-operating (income) expense, net
Currency transaction (losses), net			$	(33,780)					$	(12,493)

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- Definition

Tabular disclosure of foreign currency transaction gains and losses.

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