XML 36 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Other Operating Income, Net
9 Months Ended
Sep. 30, 2021
Other Income and Expenses [Abstract]  
Other Operating Income, Net Other Operating Income (Expense), Net
Other operating income (expense), net, consisted of the following for the three and nine months ended September 30, 2021 and 2020:

Three Months Ended September 30,
20212020
Net foreign exchange gain (loss) $427 $(3,550)
Miscellaneous (expense) income, net(4,838)3,412 
Other operating (expense), net $(4,411)$(138)
Nine Months Ended September 30,
20212020
Net foreign exchange (loss) gain$(15,387)$10,373 
Miscellaneous (expense) income, net(4,354)4,302 
Other operating (expense) income, net$(19,741)$14,675