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Other Expenses, Net

6 Months Ended

Jun. 30, 2022

Other Income and Expenses [Abstract]

OTHER EXPENSES, NET

15. OTHER EXPENSES, NET

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

		During the Three-Month Periods Ended June 30,								During the Six-Month Periods Ended June 30,
		2022				2021				2022				2021
Interest expense(1)		$	90,240			$	79,417			$	165,454			$	159,052
Gain on disposal of fixed assets			—				—				(11,000	)			(10,000	)
Interest income			(26,187	)			(5,022	)			(33,375	)			(7,979	)
Income - other			(60	)			—				(912	)			—
Other expenses (income), net		$	63,993			$	74,395			$	120,167			$	141,073

⁽¹⁾ Interest expense included amortization of debt issuance costs of $1,915 and $1,960 during the three-month periods ended June 30, 2022 and 2021, respectively, and $3,820 and $3,920 during the six-month periods ended June 30, 2022 and 2021, respectively.

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- References

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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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