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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Oct. 02, 2022
Changes in Accumulated Other Comprehensive Income | 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 to Statements of Operations | 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.”

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e526-108580 + Details
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