XML 49 R39.htm IDEA: XBRL DOCUMENT v3.21.2

Other Income (Expense), Net and Loss on Sale of Argentina Subsidiary (Tables)

9 Months Ended

Sep. 30, 2021

Other Income and Expenses [Abstract]

Other Income (Expense), Net

Other income (expense), net consisted of the following: 

			Three Months Ended September 30,												Nine Months Ended September 30,
(In thousands)			2021						2020						2021						2020
Net gain (loss) on foreign currency exchange contracts (1)			$	689					$	(72)					$	2,177					$	(523)
Net gain (loss) on foreign currency exchange transactions			(855)						(1,525)						(2,932)						(865)
Other income (expense)			9						(49)						604						125
Other income (expense), net			$	(157)					$	(1,646)					$	(151)					$	(1,263)

(1)This represents the gains (losses) incurred on foreign currency hedging derivatives (see Note 18 for further details).

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration