XML 22 R11.htm IDEA: XBRL DOCUMENT v3.24.2
Other Income and Expense
 6 Months Ended
Jun. 30, 2024
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,
 2024202320242023
 (In thousands)
Interest income$(17,698)$(12,019)$(34,494)$(22,452)
Foreign currency loss (gain), net1,921 49 3,466 6,812 
Other, net(71)87 (115)205 
Total other (income) expense, net$(15,848)$(11,883)$(31,143)$(15,435)