XML 64 R47.htm IDEA: XBRL DOCUMENT v3.24.0.1

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

12 Months Ended

Dec. 31, 2023

Other Income and Expenses [Abstract]

Other Income (Expense), Net

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

			Year Ended December 31,
(In thousands)			2023						2022						2021
Net gain (loss) on foreign currency exchange contracts (1)			$	(3,238)					$	(1,309)					$	2,903
Net gain (loss) on foreign currency exchange transactions			(262)						218						(4,237)
Other income (expense)			879						136						777
Other income (expense), net			$	(2,621)					$	(955)					$	(557)

(1)This represents the gains (losses) incurred on foreign currency hedging derivatives. See Note 19 for further information concerning our foreign currency exchange contracts.

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