Foreign Currency Transaction Exposure (Tables)

9 Months Ended

Sep. 30, 2023

Currency transaction gains (losses) included in the consolidated statements of operations were as follows:


	For the Three Months Ended
	September 30, 2023		September 30, 2022		Statements of Operations Classification
	(In thousands)
Currency transaction (losses)	$	(2,276)	$	(6,689)	Operating income/expense
Currency transaction gains (losses)	3,301		(41)		Other non-operating income/expense, net
Currency transaction gains (losses), net	$	1,025	$	(6,730)

	For the Nine Months Ended
	September 30, 2023		September 30, 2022		Statements of Operations Classification
	(In thousands)
Currency transaction (losses)	$	(11,987)	$	(14,948)	Operating income/expense
Currency transaction gains (losses)	5,390		(18,832)		Other non-operating income/expense, net
Currency transaction (losses), net	$	(6,597)	$	(33,780)