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Other Income and Expense

9 Months Ended

Sep. 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 September 30,												For the Nine Months Ended September 30,
			2024						2023						2024						2023
			(In thousands)
Interest income			$	(15,862)					$	(12,137)					$	(50,356)					$	(34,589)
Foreign currency loss (gain), net			7,980						5,659						11,446						12,471
Other, net			(248)						(2,299)						(363)						(2,094)
Total other (income) expense, net			$	(8,130)					$	(8,777)					$	(39,273)					$	(24,212)

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- References

No definition available.

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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://www.xbrl.org/2009/role/commonPracticeRef
-Topic 720
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/720/tableOfContent

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 610
-Publisher FASB
-URI https://asc.fasb.org/610/tableOfContent

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