XML 93 R65.htm IDEA: XBRL DOCUMENT
v3.25.0.1

OTHER OPERATING (EXPENSE) INCOME, NET (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Other Income and Expenses [Abstract] |
Schedule of Other Operating Income (Expense), Net | The following table provides the composition of Other operating (expense) income, net for the three years ended December 31:
| 2024 |  | 2023 |  | 2022
Gain (loss) on foreign currency remeasurement, net of cash flow hedges | $1,270 |  |  | ($8,458) |  |  | ($5,251) |
Gain on sale or disposal of property, plant & equipment | 13 |  |  | 37 |  |  | 40 |
Costs related to disposition initiatives (a) | (1,597) |  |  | — |  |  | — |
Restructuring charges (b) | (1,139) |  |  | — |  |  | — |
Equity income related to Bainbridge Landing LLC joint venture (c) | 830 |  |  | — |  |  | 15,477 |
Miscellaneous (expense) income, net | (654) |  |  | 115 |  |  | (562) |
Total | ($1,277) |  |  | ($8,306) |  |  | $9,704 |
(a)Costs related to disposition initiatives include legal, advisory, and other due diligence costs incurred in connection with our asset disposition plan, which was announced in November 2023. (b)Restructuring charges include severance costs related to workforce optimization initiatives. (c)See Note 5 — Noncontrolling Interests for additional information regarding income from our Bainbridge Landing LLC joint venture.

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration