XML 27 R16.htm IDEA: XBRL DOCUMENT v3.25.3
OTHER EXPENSE (INCOME), NET
9 Months Ended
Sep. 30, 2025
Other Income and Expenses [Abstract]  
OTHER EXPENSE (INCOME), NET OTHER EXPENSE (INCOME), NET
Three Months Ended
September 30,
Nine Months Ended
September 30,
2025202420252024
Foreign exchange losses, net$$— $11 $
Debt extinguishment and refinancing-related costs (1)
— — — 
Other miscellaneous (income) expense, net— (3)(7)
Total$$(3)$12 $
(1)    Debt extinguishment and refinancing-related costs include third-party fees incurred and the loss on extinguishment associated with the write-off of unamortized deferred financing costs and original issue discounts in conjunction with the refinancing of our long-term borrowings.