v3.25.2
Other (Expense) Income, Net (Tables)
 6 Months Ended
Jun. 30, 2025
Other Income and Expenses [Abstract]  
Schedule of Other (Expense) Income, Net
Other (expense) income, net consists of the following:
Three Months EndedSix Months Ended
June 30,June 30,
2025202420252024
(Loss) gain from:
Change in fair value of interest rate swap (see Note 17)$(3,339)$(429)$(7,711)$2,361 
Foreign exchange (1)
196 (2,284)2,944 58 
Receipts related to interest rate swap
1,874 2,411 3,738 4,768 
Other (expense) income, net
(327)2,582 (118)2,230 
Total other (expense) income, net
$(1,596)$2,280 $(1,147)$9,417 
(1)Foreign exchange gain (loss) is primarily attributable to foreign currency translation derived mainly from U.S. dollar denominated cash and cash equivalents, account receivables, customer deposits, and intercompany balances held by foreign subsidiaries.