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Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 28, 2025
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)

N. 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 28, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2024, net of tax of $0, $(2,174),
   $209, $(1,134), respectively

 

$

(75,289

)

 

$

(7,807

)

 

$

731

 

 

$

1,145

 

 

$

(81,220

)

Other comprehensive (loss) gain before reclassifications,
   net of tax of $0, $316, $(109), $0, respectively

 

 

117,966

 

 

 

1,324

 

 

 

(381

)

 

 

—

 

 

 

118,909

 

Amounts reclassified from accumulated other comprehensive
   income (loss), net of tax of $0, $27, $(100), $(1), respectively

 

 

—

 

 

 

89

 

 

 

(350

)

 

 

(6

)

 

 

(267

)

Net current period other comprehensive loss, net of tax
   of $0, $343, $(209), $(1), respectively

 

 

117,966

 

 

 

1,413

 

 

 

(731

)

 

 

(6

)

 

 

118,642

 

Balance at September 28, 2025, net of tax of $0, $(1,831),
   $0, $(1,135), respectively

 

$

42,677

 

 

$

(6,394

)

 

$

—

 

 

$

1,139

 

 

$

37,422

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 29, 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2023, net of tax of $0, $(1,728),
   $142, $(1132), 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, 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

)

 

Reclassifications out of accumulated other comprehensive income (loss) to the statement of operations for the three and nine months ended September 28, 2025, and September 29, 2024, 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 28,
2025

 

 

September 29,
2024

 

 

September 28,
2025

 

 

September 29,
2024

 

 

 

 

 

(in thousands)

 

 

(in thousands)

 

 

 

Available-for-sale marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized (losses) gains, net of tax of $0, 2, $(27), $(24), respectively

 

$

—

 

 

$

7

 

 

$

(89

)

 

$

(86

)

 

Other (income) expense, net

Cash flow hedges:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized (losses) gains, net of tax of $0, $0, $100, $500, respectively

 

 

—

 

 

 

—

 

 

 

350

 

 

 

1,780

 

 

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 $0, $2, $74, $477, respectively

 

$

2

 

 

$

9

 

 

$

267

 

 

$

1,700

 

 

Net income

(a)
The amortization of prior service credit is included in the computation of net periodic postretirement benefit cost. See Note R: “Retirement Plans.”