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Other Expenses, Net

9 Months Ended

Sep. 30, 2024

Other Expenses, Net [Abstract]

OTHER EXPENSES, NET

15. OTHER EXPENSES, NET

Other expenses net, consisted of the following:

		During the Three-Month Periods Ended September 30,								During the Nine-Month Periods Ended September 30,
		2024				2023				2024				2023
Interest expense(1)		$	144,141			$	144,616			$	432,529			$	323,177
Loss (gain) on disposal of property, plant and equipment			—				(68	)			14,557				8,099
Interest income			(18,685	)			(23,696	)			(41,476	)			(79,134	)
Insurance recoveries(2)			—				(365,127	)			—				(365,127	)
Income - other			—				—				—				(107	)
Other expenses (income), net		$	125,456			$	(244,275	)		$	405,610			$	(113,092	)

⁽¹⁾ Interest expense includes amortization of debt issuance and debt discount costs of $10,805 and $8,687 during the three-month periods ended September 30, 2024 or 2023, respectively, and $31,859 and $12,525 during the nine-month periods ended September 30, 2024 and 2023, respectively.

⁽²⁾ The income from insurance recoveries resulted from claim benefits paid to us under our business interruption policy related to product contamination losses and a recovery from a vendor’s policy related to an equipment malfunction.

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- References

No definition available.

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- Definition

The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

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