XML 53 R42.htm IDEA: XBRL DOCUMENT
v3.23.3

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | Amounts related to the changes in accumulated other comprehensive loss were as follows (in thousands):
|  | Unrealized Gain (Loss) on Available-for-Sale Securities |  |  | Net Unrealized Gain (Loss) on Retirement Plan (2) |  |  | Change in Cumulative Foreign Currency Translation Adjustment |  |  | Total |  |  | Affected Line Items in the Consolidated Statements of Income
Balance December 31, 2022, net of tax |  | $ | (7,887 | ) |  | $ | (10,011 | ) |  | $ | (554 | ) |  | $ | (18,452 | ) |  |
Other comprehensive gain before reclassification |  |  | 2,706 |  |  |  | — |  |  |  | 22 |  |  |  | 2,728 |  |  |
Reclassification to net income (1) |  |  | — |  |  |  | 759 |  |  |  | — |  |  |  | 759 |  |  | Selling, general and administrative, research and development and cost of sales
Change during period |  |  | 2,706 |  |  |  | 759 |  |  |  | 22 |  |  |  | 3,487 |  |  |
Balance September 30, 2023, net of tax |  | $ | (5,181 | ) |  | $ | (9,252 | ) |  | $ | (532 | ) |  | $ | (14,965 | ) |  |
|  | Unrealized Gain (Loss) on Available-for-Sale Securities |  |  | Net Unrealized Gain (Loss) on Retirement Plan (2) |  |  | Change in Cumulative Foreign Currency Translation Adjustment |  |  | Total |  |  | Affected Line Items in the Consolidated Statements of Income
Balance December 31, 2021, net of tax |  | $ | (142 | ) |  | $ | (18,019 | ) |  | $ | (74 | ) |  | $ | (18,235 | ) |  |
Other comprehensive loss before reclassification |  |  | (7,231 | ) |  |  | — |  |  |  | (601 | ) |  |  | (7,832 | ) |  |
Reclassification to net income (1) |  |  | — |  |  |  | 1,511 |  |  |  | — |  |  |  | 1,511 |  |  | Selling, general and administrative, research and development and cost of sales
Change during period |  |  | (7,231 | ) |  |  | 1,511 |  |  |  | (601 | ) |  |  | (6,321 | ) |  |
Balance September 30, 2022, net of tax |  | $ | (7,373 | ) |  | $ | (16,508 | ) |  | $ | (675 | ) |  | $ | (24,556 | ) |  |
(1) The Company reclassified amortization of prior service cost and actuarial loss for its retirement plan from accumulated other comprehensive loss to net income of $759,000 and $1.5 million for the nine months ended September 30, 2023 and 2022, respectively. (2) Refer to Note 17: Retirement Plan Benefit Liability.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration