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Accumulated Other Comprehensive Income
 9 Months Ended
Oct. 02, 2022
Accumulated Other Comprehensive Income (Loss)
L. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
Changes in accumulated other comprehensive income (loss), which are presented net of tax, consist of the following:
 
 
  
Foreign
Currency
Translation
Adjustment
 
 
Unrealized
Gains
(Losses) on
Marketable
Securities
 
 
Unrealized
Gains on
Cash Flow
Hedges
 
  
Retirement
Plans
Prior
Service
Credit
 
 
Total
 
 
  
(in thousands)
 
Nine Months Ended October 2, 2022
  
 
 
  
 
Balance at December 31, 2021, net of tax of $0, $1,055, $0, $(1,128), respectively
    $ (10,818 )    $ 3,704     $ —        $ 1,166     $ (5,948 ) 
Other comprehensive (loss) gain before reclassifications, net of tax of $0, $(3,570), $0, $0, respectively
      (66,258 )      (13,491 )      537        —      
 
 (79,212 ) 
Amounts reclassified from accumulated other comprehensive income, net of tax of $0, $48, $0, $(2), respectively
      —         386       —          (5 )      381  
    
 
 
    
 
 
    
 
 
     
 
 
    
 
 
  
Net current period other comprehensive (loss) gain, net of tax of $0, $(3,522), $0, $(2), respectively
      (66,258 )      (13,105 )      537        (5 )      (78,831 ) 
    
 
 
    
 
 
    
 
 
     
 
 
    
 
 
  
Balance at October 2, 2022, net of tax of $0, $(2,467), $0, $(1,130), respectively
    $ (77,076 )    $ (9,401 )    $ 537      $ 1,161     $ (84,779 ) 
    
 
 
    
 
 
    
 
 
     
 
 
    
 
 
  
Nine Months Ended October 3, 2021
                                          
Balance at December 31, 2020, net of tax of $0, $1,910, $0, $(1,126), respectively
    $ 25,389     $ 6,954     $ —        $ 1,173     $ 33,516  
Other comprehensive loss before reclassifications, net of tax of $0, $(516), $0, $0, respectively
      (26,672 )      (1,952 )      —          —      
 
 (28,624 ) 
Amounts reclassified from accumulated other comprehensive income, net of tax of $0, $(186), $0, $(2), respectively
      —         (670 )      —          (5 )      (675 ) 
    
 
 
    
 
 
    
 
 
     
 
 
    
 
 
  
Net current period other comprehensive loss, net of tax of $0, $(702), $0, $(2), respectively
      (26,672 )      (2,622 )      —          (5 )      (29,299 ) 
    
 
 
    
 
 
    
 
 
     
 
 
    
 
 
  
Balance at October 3, 2021, net of tax of $0, $1,208, $0, $(1,128), respectively
    $ (1,283 )    $ 4,332     $ —        $ 1,168     $ 4,217  
    
 
 
    
 
 
    
 
 
     
 
 
    
 
 
  
Reclassifications out of accumulated other comprehensive income (loss) to the statement of operations for the three and nine months ended October 2, 2022 and October 3, 2021 were as follows:
 
Details about Accumulated Other Comprehensive Income (Loss) Components
  
For the Three Months

Ended
 
  
For the Nine Months

Ended
 
  
Affected Line Item

in the Statements

of Operations
 
 
  
October 2,
2022
 
 
October 3,
2021
 
  
October 2,
2022
 
 
October 3,
2021
 
  
 
 
 
  
(in thousands)
 
  
 
 
Available-for-sale
marketable securities:
  
 
  
 
  
Unrealized (losses) gains, net of tax of $11, $65, $(48
)
, $186, respectively
    $ (177 )    $ 229      $ (386 )    $ 670        Other (income) 
expense, net		  
Defined benefit postretirement plan:
                                           
Amortization of prior service credit, net of tax of $0, $0, $2, $2, respectively
      2       2        5       5         
(a)
 
    
 
 
    
 
 
     
 
 
    
 
 
           
Total reclassifications, net of tax of $11, $65, $46, $188, respectively
    $ (175 )    $ 231      $ (381 )    $ 675        Net income  
    
 
 
    
 
 
     
 
 
    
 
 
           
 
(a)
The amortization of prior service credit is included in the computation of net periodic postretirement benefit cost. See Note P: “Retirement Plans.”