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Other Expenses, Net

9 Months Ended

Sep. 30, 2022

Other Expenses, Net [Abstract]

OTHER EXPENSES, NET

15. OTHER EXPENSES, NET

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

		During the Three-Month Periods Ended September 30,								During the Nine-Month Periods Ended September 30,
		2022				2021				2022				2021
Interest expense(1)		$	89,430			$	78,526			$	254,884			$	237,578
(Gain) loss on disposal of property, plant and equipment			—				42,278				(11,000	)			32,278
Interest income			(55,009	)			(5,521	)			(88,384	)			(13,500	)
Income - other			—				—				(912	)			—
Other expenses, net		$	34,421			$	115,283			$	154,588			$	256,356

⁽¹⁾ Interest expense includes amortization of debt issuance costs of $1,919 and $1,960 during the three-month periods ended September 30, 2022 and 2021, respectively, and $5,739 and $5,880 during the nine-month periods ended September 30, 2022 and 2021, respectively.

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- References

No definition available.

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- Definition

The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 720
-URI https://asc.fasb.org/topic&trid=2122503

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 610
-URI https://asc.fasb.org/topic&trid=49130413

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