| Schedule of Accumulated Other Comprehensive Loss |
Amounts related to the changes in accumulated other comprehensive loss were as follows (in thousands):
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Unrealized Gain (Loss) on
Available-for-Sale
Securities |
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Net Unrealized Gain (Loss) on
Retirement Plan (2) |
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Change in Cumulative
Foreign Currency
Translation Adjustment |
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Total |
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Affected Line Items in the
Consolidated Statements of
Income |
Balance December 31, 2022, net of tax |
|
$ |
(7,887 |
) |
|
$ |
(10,011 |
) |
|
$ |
(554 |
) |
|
$ |
(18,452 |
) |
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Other comprehensive gain
before reclassification |
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2,627 |
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|
— |
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95 |
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|
2,722 |
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Reclassification to net income (1) |
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— |
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253 |
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— |
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253 |
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Selling, general and administrative,
research and development and
cost of sales |
Change during period |
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2,627 |
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|
253 |
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|
95 |
|
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|
2,975 |
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Balance March 31, 2023, net of tax |
|
$ |
(5,260 |
) |
|
$ |
(9,758 |
) |
|
$ |
(459 |
) |
|
$ |
(15,477 |
) |
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Unrealized Gain (Loss) on
Available-for-Sale
Securities |
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|
Net Unrealized Gain (Loss) on
Retirement Plan (2) |
|
|
Change in Cumulative
Foreign Currency
Translation Adjustment |
|
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Total |
|
|
Affected Line Items in the
Consolidated Statements of
Income |
Balance December 31, 2021, net of tax |
|
$ |
(142 |
) |
|
$ |
(18,019 |
) |
|
$ |
(74 |
) |
|
$ |
(18,235 |
) |
|
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Other comprehensive loss
before reclassification |
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|
(3,935 |
) |
|
|
— |
|
|
|
(234 |
) |
|
|
(4,169 |
) |
|
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Reclassification to net income (1) |
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|
— |
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|
509 |
|
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|
— |
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|
509 |
|
|
Selling, general and administrative,
research and development and
cost of sales |
Change during period |
|
|
(3,935 |
) |
|
|
509 |
|
|
|
(234 |
) |
|
|
(3,660 |
) |
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Balance March 31, 2022, net of tax |
|
$ |
(4,077 |
) |
|
$ |
(17,510 |
) |
|
$ |
(308 |
) |
|
$ |
(21,895 |
) |
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(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 $253,000 and $509,000 for the three months ended March 31, 2023 and 2022, respectively. (2)Refer to Note 17: Retirement Plan Benefit Liability.
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