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Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 29, 2024
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 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 Statements of Operations | 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
(a) 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 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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