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Foreign Currency Transaction Exposure (Tables)

6 Months Ended

Jun. 30, 2024

Foreign Currency [Abstract]

Schedule of Currency Transaction Gains (Losses)

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

			For the Three Months Ended
			June 30, 2024						June 30, 2023						Statements of Operations Classification
			(In thousands)
Currency transaction (losses), net			$	(6,158)					$	(9,762)					Operating income/expense
Currency transaction (losses) gains, net			(5,698)						538						Other non-operating income/expense, net
Currency transaction (losses), net			$	(11,856)					$	(9,224)

			For the Six Months Ended
			June 30, 2024						June 30, 2023						Statements of Operations Classification
			(In thousands)
Currency transaction (losses), net			$	(6,040)					$	(9,712)					Operating income/expense
Currency transaction (losses) gains, net			(4,984)						2,089						Other non-operating income/expense, net
Currency transaction (losses), net			$	(11,024)					$	(7,623)

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- Definition

Tabular disclosure of foreign currency transaction gains and losses.

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