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OTHER EXPENSES, NET (Tables) | 9 Months Ended
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Sep. 30, 2024
Other Income and Expenses [Abstract] |
Summary of Other Expenses, Net | The following table presents the components of other expenses, net:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Loss (gain) on derivatives | $ | 3,701 |  |  | $ | (3,045) |  |  | $ | (267) |  |  | $ | (3,306) |
Interest expense, net of interest income | 18,416 |  |  | 9,199 |  |  | 47,460 |  |  | 23,614 |
Amortization of debt discount and debt issuance costs | 1,442 |  |  | 1,042 |  |  | 3,764 |  |  | 3,407 |
Foreign currency transaction (gain) loss | (2,219) |  |  | 1,371 |  |  | (541) |  |  | 1,364 |
Government incentives | (189) |  |  | — |  |  | (188) |  |  | (522) |
Factoring & other fees | 318 |  |  | 2,075 |  |  | 1,171 |  |  | 3,326 |
Other expenses, net | $ | 21,469 |  |  | $ | 10,642 |  |  | $ | 51,399 |  |  | $ | 27,883 |

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- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
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