XML 20 R11.htm IDEA: XBRL DOCUMENT v3.23.2
Other Income and Expense
6 Months Ended
Jun. 30, 2023
Other Income and Expenses [Abstract]  
Other Income and Expense Other Income and Expense
Other income and expense consist of the following:
For the Three Months Ended June 30,For the Six Months Ended June 30,
 2023202220232022
 (In thousands)
Interest income$(12,019)$(1,941)$(22,452)$(2,544)
Foreign currency loss (gain), net49 (6,254)6,812 (10,555)
Loss on debt retirement— 367 — 464 
Other87 (213)205 (502)
Total other (income) expense, net$(11,883)$(8,041)$(15,435)$(13,137)