Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2024

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)

Changes in accumulated other comprehensive income (loss), net of tax, consist of the following:

	Unrealized Gains (Losses) on Available-for-Sale Debt Investments (1)		Defined Benefit Pension (2)		Foreign Currency Translation (3)		Total
	(In thousands)
Accumulated other comprehensive income (loss) at December 31, 2023	$	212	$	15,905	$	233	$	16,350
Other comprehensive income (loss) before reclassifications	(419)		—		(11,447)		(11,866)
Amounts reclassified from accumulated other comprehensive income (loss)	(100)		(170)		—		(270)
Other comprehensive income (loss)	(519)		(170)		(11,447)		(12,136)
Accumulated other comprehensive income (loss) at June 30, 2024	$	(307)	$	15,735	$	(11,214)	$	4,214

	Unrealized Gains (Losses) on Available-for-Sale Debt Investments (1)		Defined Benefit Pension (2)		Foreign Currency Translation		Total
	(In thousands)
Accumulated other comprehensive income (loss) at December 31, 2022	$	(1,573)	$	14,220	$	4,052	$	16,699
Other comprehensive income (loss) before reclassifications	176		—		(15,164)		(14,988)
Amounts reclassified from accumulated other comprehensive income (loss)	(84)		(195)		—		(279)
Other comprehensive income (loss)	92		(195)		(15,164)		(15,267)
Accumulated other comprehensive income (loss) at June 30, 2023	$	(1,481)	$	14,025	$	(11,112)	$	1,432

(1)    Amounts reclassified out of accumulated other comprehensive income (loss) are included as other (income) expense, net (Note 3).

(2)    Amounts reclassified out of accumulated other comprehensive income (loss) are included as a component of net periodic pension cost (Note 12) or other (income) expense, net (Note 3).

(3)    Includes the gain (loss) from net investment hedges (Note 13).