XML 40 R22.htm IDEA: XBRL DOCUMENT v3.22.4
Other Income (Expense), Net
 12 Months Ended
Dec. 31, 2022
Other Income and Expenses [Abstract]  
Other Income and Other Expense Disclosure [Text Block]
(13) OTHER EXPENSE (INCOME), NET
The table below sets forth the Other expense (income), net for the years ended December 31, 2022, 2021 and 2020:
(In thousands)202220212020
Loss (gain) on foreign currency remeasurement$23,034 $7,857 $(9,751)
Loss on extinguishment of debt and modification3,287 23,338 2,378 
Other, net(2,395)500 717 
Other expense (income), net$23,926 $31,695 $(6,656)