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Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 29, 2024
Accumulated Other Comprehensive Income (Loss) | M. 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 September 29, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2023, net of tax of $0, $(1,728), $142, $(1,132), respectively |  | $ | (22,442 | ) |  | $ | (6,194 | ) |  | $ | 506 |  |  | $ | 1,152 |  |  | $ | (26,978 | )
Other comprehensive (loss) gain before reclassifications, net of tax of $0, $205, $285, $0, respectively |  |  | 22,751 |  |  |  | 885 |  |  |  | 1,014 |  |  |  | — |  |  |  | 24,650 |
Amounts reclassified from accumulated other comprehensive income (loss), net of tax of $0, $24, $(500), $(1), respectively |  |  | — |  |  |  | 86 |  |  |  | (1,780 | ) |  |  | (6 | ) |  |  | (1,700 | )
Net current period other comprehensive (loss) gain, net of tax of $0, $229, $(215), $(1), respectively |  |  | 22,751 |  |  |  | 971 |  |  |  | (766 | ) |  |  | (6 | ) |  |  | 22,950 |
Balance at September 29, 2024, net of tax of $0, $(1,499), $(73), $(1,133), respectively |  | $ | 309 |  |  | $ | (5,223 | ) |  | $ | (260 | ) |  | $ | 1,146 |  |  | $ | (4,028 | )
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 (loss), 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 | )
Reclassifications out of accumulated other comprehensive income (loss) to the statement of operations for the three and nine months ended September 29, 2024, and October 1, 2023, 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
|  | September 29, 2024 |  |  | October 1, 2023 |  |  | September 29, 2024 |  |  | October 1, 2023 |  |  |
|  | (in thousands) |  |  | (in thousands) |  |  |
Available-for-sale marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized (losses) gains, net of tax of $2, $0, $(24), $(9), respectively |  | $ | 7 |  |  | $ | — |  |  | $ | (86 | ) |  | $ | (33 | ) |  | Other (income) expense, net
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized (losses) gains, net of tax of $0, $869, $500, $441, respectively |  |  | — |  |  |  | 3,091 |  |  |  | 1,780 |  |  |  | 1,567 |  |  | Revenue
Defined benefit pension and postretirement plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of prior service credit, net of tax of $0, $0, $1, $1, respectively |  |  | 2 |  |  |  | 2 |  |  |  | 6 |  |  |  | 6 |  |  | (a)
Total reclassifications, net of tax of $2, $869, $477, $433 respectively |  | $ | 9 |  |  | $ | 3,093 |  |  | $ | 1,700 |  |  | $ | 1,540 |  |  | Net income
The amortization of prior service credit is included in the computation of net periodic postretirement benefit cost. See Note Q: “Retirement Plans.”

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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