XML 45 R31.htm IDEA: XBRL DOCUMENT v3.24.2.u1
OTHER OPERATING EXPENSE, NET
 6 Months Ended
Jun. 30, 2024
Other Income and Expenses [Abstract]  
OTHER OPERATING EXPENSE, NET OTHER OPERATING EXPENSE, NET
Other operating expense, net consisted of the following:
Three Months Ended June 30,Six Months Ended June 30,
2024202320242023
Loss on foreign currency remeasurement, net of cash flow hedges($1,170)($1,674)($928)($4,157)
Gain on sale or disposal of property and equipment3 35 13 37 
Costs related to disposition initiatives (a)(696)— (696)— 
Miscellaneous (expense) income, net(31)238 (12)203 
Total($1,894)($1,401)($1,623)($3,917)
(a)Costs related to disposition initiatives include legal, advisory, and other due diligence costs incurred in connection with the Company’s asset disposition plan, which was announced in November 2023.