XML 49 R39.htm IDEA: XBRL DOCUMENT
v3.24.3

Other Income (Expense), Net (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
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) | 2024 |  | 2023 |  | 2024 |  | 2023
Net gain (loss) on foreign currency exchange contracts (1) | $ | 374 |  |  | $ | 19 |  |  | $ | 159 |  |  | $ | (2,788) |
Net gain (loss) on foreign currency exchange transactions | (108) |  |  | (1,085) |  |  | (351) |  |  | 545 |
Other income (expense) | 8 |  |  | 215 |  |  | 297 |  |  | 476 |
Other income (expense), net | $ | 274 |  |  | $ | (851) |  |  | $ | 105 |  |  | $ | (1,767) |
(1)This represents the gains (losses) incurred on foreign currency hedging derivatives (see Note 17 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