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OTHER EXPENSES, NET (Tables)

9 Months Ended

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.

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