Accumulated Other Comprehensive Income (Loss) |
K. ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME Changes in accumulated other comprehensive (loss) income, which is presented net of tax, consist of the following:
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Balance at December 31, 2018, net of tax of $0, $(521), $(1,081) |
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$ |
(12,523 |
) |
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$ |
(1,845 |
) |
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$ |
1,328 |
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$ |
(13,040 |
) |
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Other comprehensive (loss) income before reclassifications, net of tax of $0, $1,659, $0 |
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(10,991 |
) |
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6,015 |
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— |
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(4,976 |
) |
Amounts reclassified from accumulated other comprehensive income, net of tax of $0, $(192), $(43) |
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— |
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(690 |
) |
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(148 |
) |
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(838 |
) |
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Net current period other comprehensive (loss) income, net of tax of $0, $1,467, $(43) |
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(10,991 |
) |
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5,325 |
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(148 |
) |
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(5,814 |
) |
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Balance at December 31, 2019, net of tax of $0, $946, $(1,124) |
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$ |
(23,514 |
) |
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$ |
3,480 |
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$ |
1,180 |
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$ |
(18,854 |
) |
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Other comprehensive income before reclassifications, net of tax of $0, $1,629, $0 |
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48,903 |
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5,839 |
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— |
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54,742 |
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Amounts reclassified from accumulated other comprehensive income, net of tax of $0, $(665), $(2) |
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— |
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(2,365 |
) |
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(7 |
) |
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(2,372 |
) |
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Net current period other comprehensive income (loss), net of tax of $0, $964, $(2) |
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48,903 |
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3,474 |
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(7 |
) |
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52,370 |
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Balance at December 31, 2020, net of tax of $0, $1,910, $(1,126) |
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$ |
25,389 |
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$ |
6,954 |
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$ |
1,173 |
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$ |
33,516 |
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| Reclassifications out of accumulated other comprehensive income to the statements of operations for the years ended December 31, 2020, 2019, and 2018, were as follows:
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Details about Accumulated Other Comprehensive Income |
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Available-for-sale marketable securities |
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Unrealized gains (losses), net of tax of $665, $192, $21 |
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$ |
2,365 |
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$ |
690 |
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$ |
(1,337 |
) |
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Interest income (expense) |
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Defined benefit pension and postretirement plans: |
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Amortization of prior service benefit, net of tax of $2, $43, $71 |
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7 |
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148 |
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245 |
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(a) |
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Total reclassifications, net of tax of $667, $235, $92 |
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$ |
2,372 |
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$ |
838 |
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$ |
(1,092 |
) |
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Net income |
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The amortization of prior service credit is included in the computation of net periodic pension cost and postretirement benefit; see Note P: “Retirement Plans.” |
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