XML 38 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Other Income and Expense (Tables)
9 Months Ended
Sep. 30, 2020
Other Income and Expenses [Abstract]  
Schedule of other income and expense
Other income and expense consist of the following:
For the Three Months Ended September 30,For the Nine Months Ended September 30,
 2020201920202019
 (In thousands)
Interest income$(1,016)$(1,269)$(4,975)$(4,931)
Foreign currency (gain) loss, net3,069 (174)6,301 (1,581)
Loss on debt retirement491 179 919 8,535 
Other(129)(496)(678)(1,382)
Other (income) expense, net$2,415 $(1,760)$1,567 $641