XML 28 R18.htm IDEA: XBRL DOCUMENT v3.25.2
Foreign Currency Transaction Exposure
6 Months Ended
Jun. 30, 2025
Foreign Currency [Abstract]  
Foreign Currency Transaction Exposure Foreign Currency Transaction Exposure
Currency transaction gains (losses) included in the consolidated statements of operations were as follows:
 For the Three Months Ended
 June 30,
2025
June 30,
2024
Statements of Operations Classification
 (In thousands)
Currency transaction gains (losses), net$1,724 $(6,158)Operating income/expense
Currency transaction gains (losses), net2,030 (5,698)Other non-operating income/expense, net
Currency transaction gains (losses), net$3,754 $(11,856)
For the Six Months Ended
June 30,
2025
June 30,
2024
Statements of Operations Classification
(In thousands)
Currency transaction gains (losses), net$2,654 $(6,040)Operating income/expense
Currency transaction (losses), net(8,405)(4,984)Other non-operating income/expense, net
Currency transaction (losses), net$(5,751)$(11,024)