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OTHER EXPENSES, NET

3 Months Ended

Mar. 31, 2025

Other Income and Expenses [Abstract]

OTHER EXPENSES, NET

OTHER EXPENSES, NET

The following table presents the components of other expenses, net:

			Three Months Ended March 31,
			2025						2024
Loss (gain) on derivatives			$	1,335					$	(2,359)
Interest expense, net of interest income			18,454						14,235
Amortization of debt discount and debt issuance costs			1,451						982
Foreign currency transaction (gain) loss			(1,451)						1,132
Government incentives & other (income) expense			(1,679)						181
Other expenses, net			$	18,110					$	14,171

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- References

No definition available.

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- 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

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