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Other Expenses, Net

6 Months Ended

Jun. 30, 2023

Other Expenses, Net [Abstract]

OTHER EXPENSES, NET

15. OTHER EXPENSES, NET

Other expenses net, consisted of the following:

		During the Three-Month Periods Ended June 30,								During the Six-Month Periods Ended June 30,
		2023				2022				2023				2022
Interest expense(1)		$	88,577			$	90,240			$	178,561			$	165,454
Loss (gain) on disposal of property, plant and equipment			(77	)			—				8,167				(11,000	)
Interest income			(14,806	)			(26,187	)			(55,438	)			(33,375	)
Income - other			—				(60	)			(107	)			(912	)
Other expenses, net		$	73,694			$	63,993			$	131,183			$	120,167

⁽¹⁾ Interest expense includes amortization of debt issuance costs of $1,919 and $1,915 during the three-month periods ended June 30, 2023 and 2022, respectively, and $3,838 and $3,820 during the six-month periods ended June 30, 2023 and 2022, 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
-Topic 610
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//610/tableOfContent

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 720
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//720/tableOfContent

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