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v3.23.2

Other Income and Expense | 6 Months Ended
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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,
| 2023 |  | 2022 |  | 2023 |  | 2022
| (In thousands)
Interest income | $ | (12,019) |  |  | $ | (1,941) |  |  | $ | (22,452) |  |  | $ | (2,544) |
Foreign currency loss (gain), net | 49 |  |  | (6,254) |  |  | 6,812 |  |  | (10,555) |
Loss on debt retirement | — |  |  | 367 |  |  | — |  |  | 464 |
Other | 87 |  |  | (213) |  |  | 205 |  |  | (502) |
Total other (income) expense, net | $ | (11,883) |  |  | $ | (8,041) |  |  | $ | (15,435) |  |  | $ | (13,137) |

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- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 610 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//610/tableOfContent Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 720 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//720/tableOfContent + Details
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