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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 3 Months Ended
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Mar. 31, 2024
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, 2023, net of tax |  | $ | 858 |  |  | $ | (1,808 | ) |  | $ | (136 | ) |  | $ | (1,086 | ) |  |
Other comprehensive (loss) gain before reclassification |  |  | (2,666 | ) |  |  | — |  |  |  | (50 | ) |  |  | (2,716 | ) |  |
Reclassification to net income (1) |  |  | — |  |  |  | 8 |  |  |  | — |  |  |  | 8 |  |  | Selling, general and administrative, research and development and cost of sales
Change during period |  |  | (2,666 | ) |  |  | 8 |  |  |  | (50 | ) |  |  | (2,708 | ) |  |
Balance March 31, 2024, net of tax |  | $ | (1,808 | ) |  | $ | (1,800 | ) |  | $ | (186 | ) |  | $ | (3,794 | ) |  |
|  | 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 |  |  | 2,627 |  |  |  | — |  |  |  | 95 |  |  |  | 2,722 |  |  |
Reclassification to net income (1) |  |  | — |  |  |  | 253 |  |  |  | — |  |  |  | 253 |  |  | Selling, general and administrative, research and development and cost of sales
Change during period |  |  | 2,627 |  |  |  | 253 |  |  |  | 95 |  |  |  | 2,975 |  |  |
Balance March 31, 2023, net of tax |  | $ | (5,260 | ) |  | $ | (9,758 | ) |  | $ | (459 | ) |  | $ | (15,477 | ) |  |
(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 $8,000 and $253,000 for the three months ended March 31, 2024 and 2023, respectively. (2) Refer to Note 17: Retirement Plan Benefit Liability.

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- 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
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