XML 27 R17.htm IDEA: XBRL DOCUMENT v3.25.3
Other Income (Expense), Net
 9 Months Ended
Sep. 30, 2025
Other Income and Expenses [Abstract]  
Other (Expense) Income, Net Other (Expense) Income, Net
The components of other (expense) income, net were as follows:
Three Months Ended September 30,Nine Months Ended September 30,
2025202420252024
Foreign currency losses$(1,570)$(4,554)$(3,909)$(10,220)
Components of net periodic cost other than service cost(896)(692)(2,556)(2,648)
Factoring costs(472)(696)(1,729)(2,116)
Miscellaneous income (a)81 91 10,554 355 
Other (expense) income, net$(2,857)$(5,851)$2,360 $(14,629)
(a)    Miscellaneous income includes $10,280 related to certain royalty settlements during the nine months ended September 30, 2025. The royalties were earned in connection with intellectual property licensed to the buyer of a previously divested business.