XML 42 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Other (Income) Expense, Net (Tables)
 3 Months Ended
Mar. 31, 2024
Other Income and Expenses [Abstract]  
Schedule of Other (Income) Expense, Net

The components of other (income) expense, net, are as follows (in thousands):

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2024

 

 

2023

 

(Gain) loss on sale of assets

 

$

(537

)

 

$

96

 

Results of non-consolidated subsidiaries

 

 

(31

)

 

 

(137

)

Foreign exchange (gain) loss, net

 

 

285

 

 

 

(144

)

Rents and royalties

 

 

(6

)

 

 

(145

)

Return on pension assets and other pension costs

 

 

(290

)

 

 

(326

)

Loss on lease abandonment and other exit costs

 

 

699

 

 

 

641

 

Assets write-down

 

 

1,110

 

 

 

1,015

 

Insurance and other settlements

 

 

(1,011

)

 

 

(604

)

Severance and other charges

 

 

824

 

 

 

—

 

Other, net

 

 

(197

)

 

 

(424

)

Total other (income) expense, net

 

$

846

 

 

$

(28

)
Foreign Currency (Gain) Loss, Net By Currency

Foreign exchange (gain) loss, net by currency is summarized in the following table (in thousands):

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2024

 

 

2023

 

British Pound

 

$

31

 

 

$

(251

)

Canadian Dollar

 

 

39

 

 

 

58

 

Colombian Peso

 

 

(7

)

 

 

53

 

Euro

 

 

18

 

 

 

84

 

Indonesian Rupiah

 

 

80

 

 

 

(71

)

Russian Ruble

 

 

(3

)

 

 

(251

)

Turkish Lira

 

 

21

 

 

 

(5

)

Other currencies, net

 

 

106

 

 

 

239

 

Foreign exchange (gain) loss, net

 

$

285

 

 

$

(144

)