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ACCUMULATED OTHER COMPREHENSIVE LOSS
9 Months Ended
Sep. 30, 2023
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 December 31, 2022, net of tax

 

$

(7,887

)

 

$

(10,011

)

 

$

(554

)

 

$

(18,452

)

 

 

Other comprehensive gain
   before reclassification

 

 

2,706

 

 

 

 

 

 

22

 

 

 

2,728

 

 

 

Reclassification to net income (1)

 

 

 

 

 

759

 

 

 

 

 

 

759

 

 

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

Change during period

 

 

2,706

 

 

 

759

 

 

 

22

 

 

 

3,487

 

 

 

Balance September 30, 2023, net of tax

 

$

(5,181

)

 

$

(9,252

)

 

$

(532

)

 

$

(14,965

)

 

 

 

 

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 December 31, 2021, net of tax

 

$

(142

)

 

$

(18,019

)

 

$

(74

)

 

$

(18,235

)

 

 

Other comprehensive loss
   before reclassification

 

 

(7,231

)

 

 

 

 

 

(601

)

 

 

(7,832

)

 

 

Reclassification to net income (1)

 

 

 

 

 

1,511

 

 

 

 

 

 

1,511

 

 

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

Change during period

 

 

(7,231

)

 

 

1,511

 

 

 

(601

)

 

 

(6,321

)

 

 

Balance September 30, 2022, net of tax

 

$

(7,373

)

 

$

(16,508

)

 

$

(675

)

 

$

(24,556

)

 

 

 

(1)
The Company reclassified amortization of prior service cost and actuarial loss for its retirement plan from accumulated other comprehensive loss to net income of $759,000 and $1.5 million for the nine months ended September 30, 2023 and 2022, respectively.
(2)
Refer to Note 17: Retirement Plan Benefit Liability.