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Other Expenses, Net (Tables)

6 Months Ended

Jun. 30, 2024

Other Expenses, Net [Abstract]

Schedule of 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,
		2024				2023				2024				2023
Interest expense(1)		$	142,386			$	88,577			$	288,388			$	178,561
Loss (gain) on disposal of property, plant and equipment			14,557				(77	)			14,557				8,167
Interest income			(13,264	)			(14,806	)			(22,791	)			(55,438	)
Income-other			—				—				—				(107	)
Other expenses, net		$	143,679			$	73,694			$	280,154			$	131,183

⁽¹⁾ Interest expense includes amortization of debt issuance and debt discount costs of $10,806 and $1,919 during the three-month periods ended June 30, 2024 or 2023, respectively, and $21,054 and $3,838 during the six-month periods ended June 30, 2024 and 2023, respectively.

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- 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.

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