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Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Oct. 01, 2023
Changes in 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 (Losses) Gains on Marketable Securities |  |  | Unrealized (Losses) Gains on Cash Flow Hedges |  |  | Retirement Plans Prior Service Credit |  |  | Total |
|  | (in thousands) |
Nine Months Ended October 1, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2022, net of tax of $0, $(2,308), $(708), $(1,130), respectively |  | $ | (39,849 | ) |  | $ | (8,661 | ) |  | $ | (2,517 | ) |  | $ | 1,159 |  |  | $ | (49,868 | )
Other comprehensive (loss) gain before reclassifications, net of tax of $0, $(408), $1,816, $0, respectively |  |  | (2,073 | ) |  |  | (903 | ) |  |  | 6,456 |  |  |  | — |  |  | $ | 3,480 |
Amounts reclassified from accumulated other comprehensive income, net of tax of $0, $9, $(441), $(1), respectively |  |  | — |  |  |  | 33 |  |  |  | (1,567 | ) |  |  | (6 | ) |  |  | (1,540 | )
Net current period other comprehensive (loss) gain, net of tax of $0, $(399), $1,375, $(1), respectively |  |  | (2,073 | ) |  |  | (870 | ) |  |  | 4,889 |  |  |  | (6 | ) |  |  | 1,940 |
Balance at October 1, 2023, net of tax of $0, $(2,707), $667, $(1,131), respectively |  | $ | (41,922 | ) |  | $ | (9,531 | ) |  | $ | 2,372 |  |  | $ | 1,153 |  |  | $ | (47,928 | )
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 | )
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) 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 1, 2023 and October 2, 2022, 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 1, 2023 |  |  | October 2, 2022 |  |  | October 1, 2023 |  |  | October 2, 2022 |  |  |
|  | (in thousands) |  |  |
Available-for-sale marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized losses, net of tax of $0, $11, $(9), $(48), respectively |  | $ | — |  |  | $ | (177 | ) |  | $ | (33 | ) |  | $ | (386 | ) |  | Other (income) expense, net
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gains, net of tax of $869, $0, $441, $0, respectively |  |  | 3,091 |  |  |  | — |  |  |  | 1,567 |  |  |  | — |  |  | Revenue
Defined benefit pension and postretirement plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of prior service credit, net of tax of $0, $0, $1, $2, respectively |  |  | 2 |  |  |  | 2 |  |  |  | 6 |  |  |  | 5 |  |  | (a)
Total reclassifications, net of tax of $869, $11, $433, $(46), respectively |  | $ | 3,093 |  |  | $ | (175 | ) |  | $ | 1,540 |  |  | $ | (381 | ) |  | Net income
(a) The amortization of prior service credit is included in the computation of net periodic postretirement benefit cost. See Note O: “Retirement Plans.”

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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 -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1 + Details
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