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ACCUMULATED OTHER COMPREHENSIVE LOSS
 12 Months Ended
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS
15.
ACCUMULATED OTHER COMPREHENSIVE LOSS:

Amounts related to the changes in accumulated other comprehensive loss were as follows (in thousands):

 

 

 

Unrealized
Gain (Loss) on
Available-for-
Sale-Securities

 

 

Net Unrealized
Gain (Loss) on
Retirement Plan (2)

 

 

Change in Cumulative
Foreign Currency
Translation Adjustment

 

 

Total

 

 

Affected Line items in the
Consolidated Statements of
Income

Balance January 1, 2020, net of tax

 

$

191

 

 

$

(17,167

)

 

$

(21

)

 

$

(16,997

)

 

 

Other comprehensive loss
   before reclassification

 

 

(100

)

 

 

(21,464

)

 

 

(14

)

 

 

(21,578

)

 

 


Reclassification to net income (1)

 

 

—

 

 

 

2,556

 

 

 

—

 

 

 

2,556

 

 

Selling, general and administrative,
research and development and
cost of sales

Change during period

 

 

(100

)

 

 

(18,908

)

 

 

(14

)

 

 

(19,022

)

 

 

Balance December 31, 2020, net of tax

 

 

91

 

 

 

(36,075

)

 

 

(35

)

 

 

(36,019

)

 

 

Other comprehensive (loss) gain
   before reclassification

 

 

(233

)

 

 

13,620

 

 

 

(39

)

 

 

13,348

 

 

 

Plan amendment cost

 

 

—

 

 

 

(283

)

 

 

—

 

 

 

(283

)

 

 



Reclassification to net income (1)

 

 

—

 

 

 

4,719

 

 

 

—

 

 

 

4,719

 

 

Selling, general and administrative,
research and development and
cost of sales

Change during period

 

 

(233

)

 

 

18,056

 

 

 

(39

)

 

 

17,784

 

 

 

Balance December 31, 2021, net of tax

 

 

(142

)

 

 

(18,019

)

 

 

(74

)

 

 

(18,235

)

 

 

Other comprehensive (loss) gain
   before reclassification

 

 

(7,745

)

 

 

5,971

 

 

 

(480

)

 

 

(2,254

)

 

 

Plan amendment cost

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 



Reclassification to net income (1)

 

 

—

 

 

 

2,037

 

 

 

—

 

 

 

2,037

 

 

Selling, general and administrative,
research and development and
cost of sales

Change during period

 

 

(7,745

)

 

 

8,008

 

 

 

(480

)

 

 

(217

)

 

 

Balance December 31, 2022, net of tax

 

$

(7,887

)

 

$

(10,011

)

 

$

(554

)

 

$

(18,452

)

 

 

 

 

(1)
The Company reclassified amortization of prior service cost, actuarial loss and plan amendment cost for its retirement plan from accumulated other comprehensive loss to net income of $2.0 million, $4.7 million and $2.6 million for the years ended December 31, 2022, 2021 and 2020, respectively.
Refer to Note 17: Employee Retirement Plans