ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

9 Months Ended

Sep. 30, 2023

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of 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.