XML 63 R35.htm IDEA: XBRL DOCUMENT
v3.25.0.1

OTHER OPERATING (EXPENSE) INCOME, NET | 12 Months Ended
--- | ---
Dec. 31, 2024
Other Income and Expenses [Abstract] |
OTHER OPERATING (EXPENSE) INCOME, NET | OTHER OPERATING (EXPENSE) INCOME, 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 The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/720/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 610 -Publisher FASB -URI https://asc.fasb.org/610/tableOfContent + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration