XML 31 R18.htm IDEA: XBRL DOCUMENT v3.26.1
Other Income (Expense), net
 6 Months Ended
Jun. 30, 2026
Other Income and Expenses [Abstract]  
Other Income (Expense), net Other Income (Expense), net
The components of Other income (expense), net are as follows:
Three Months Ended
June 30,		Six Months Ended
June 30,
2026202520262025
Non-income tax refunds and other related credits$41$132$52$300
(Loss) gain on disposals of property, plant, equipment and other assets, net(111)(40)(121)2,108
Foreign exchange gains (losses), net698 (1,083)28 (4,601)
Pension and postretirement benefit costs, non-service components(326)(448)(577)(882)
Debt modification and extinguishment costs(1,711)—(1,711)—
Product liability claim reimbursement1,000 — 1,000—
Earnout liability adjustment— (340)—(340)
Interest income673 752 1,2961,412
Other non-operating income, net142 374 416641
Other income (expense), net$406 $(653)$383 $(1,362)
During the second quarter of 2026, the Company recorded Debt modification and extinguishment costs of approximately $1.7 million which includes the write-off of certain previously unamortized deferred financing costs as well as a portion of the third-party costs incurred to execute an amendment to the Company’s primary credit facility. See Note 14, Debt, for more information.
(Loss) gain on disposals of property, plant, equipment and other assets, net includes the gain of $2.2 million recognized for the sale of certain property previously classified as held for sale during the six months ended June 30, 2025.
Foreign exchange gains (losses), net includes a $0.6 million foreign exchange gain and a $1.4 million foreign exchange loss, respectively, during the three and six months ended June 30, 2025 relating to the change in fair value of the foreign exchange forward contracts entered into in connection with the acquisition of Dipsol. See Note 17, Hedging Activities, for more information.
Product liability claim reimbursement reflects insurance recoveries relating to a previous payment by the Company in connection with a product liability dispute with a customer.