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Other Income and Expense

9 Months Ended

Sep. 30, 2025

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,
			2025						2024						2025						2024
			(In thousands)
Interest income			$	(17,109)					$	(15,862)					$	(46,554)					$	(50,356)
Foreign currency (gain) loss, net			(62)						7,980						10,725						11,446
Loss on debt retirement			455						—						455						—
Other, net			15						(248)						(459)						(363)
Total other (income) expense, net			$	(16,701)					$	(8,130)					$	(35,833)					$	(39,273)

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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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