XML 27 R16.htm IDEA: XBRL DOCUMENT

Other Income (Expense)	9 Months Ended
Other Income (Expense)	Sep. 30, 2020
Other Income And Expenses [Abstract]
Other Income And Other Expense Disclosure [Text Block]	Note 10 – Other (Expense) Income, Net The components of other (expense) income, net, for the three and nine months ended September 30, 2020 and 2019 are as follows: Three Months Ended Nine Months Ended September 30, September 30, 2020 2019 2020 2019 Income from third party license fees $ 190 $ 242 $ 702 $ 655 Foreign exchange (losses) gains, net (1,897) 376 (3,080) (5) (Loss) gain on fixed asset disposals, net (24) 72 (105) 111 Non-income tax refunds and other related credits — 82 2,131 1,047 Pension and postretirement benefit income (costs), non-service components 1,375 (513) (22,491) (2,304) Other non-operating income, net 117 (56) 436 107 Total other (expense) income, net $ (239) $ 203 $ (22,407) $ (389) Pension and postretirement benefit income (costs), non-service components during both the three and nine months ended September 30, 2020 includes the $ 1.6 million refund in premium described in Note 9 of Notes to Condensed Consolidated Financial Statements. In addition, this line also includes $ 22.7 million related to the Legacy Quaker U.S. Pension Plan non-cash settlement charge during the nine months ended September 30, 2020, also described in Note 9 of Notes to Condensed Consolidated Financial Statements.