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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
12 Months Ended
Dec. 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
(Loss) Gain on
Retirement Plan
(2)

 

 

Change in Cumulative
Foreign Currency
Translation Adjustment

 

 

Total

 

 

Affected Line items in the
Consolidated Statements of
Income

Balance January 1, 2022, net of tax

 

$

(142

)

 

$

(18,019

)

 

$

(74

)

 

$

(18,235

)

 

 

Other comprehensive (loss) gain
   before reclassification

 

 

(7,745

)

 

 

5,971

 

 

 

(480

)

 

 

(2,254

)

 

 


Reclassification to net income
(1)

 

 

 

 

 

2,037

 

 

 

 

 

 

2,037

 

 

Selling, general and administrative,
research and development and
cost of sales

Change during period

 

 

(7,745

)

 

 

8,008

 

 

 

(480

)

 

 

(217

)

 

 

Balance December 31, 2022, net of tax

 

 

(7,887

)

 

 

(10,011

)

 

 

(554

)

 

 

(18,452

)

 

 

Other comprehensive gain
   before reclassification

 

 

8,745

 

 

 

7,207

 

 

 

418

 

 

 

16,370

 

 

 



Reclassification to net income
(1)

 

 

 

 

 

996

 

 

 

 

 

 

996

 

 

Selling, general and administrative,
research and development and
cost of sales

Change during period

 

 

8,745

 

 

 

8,203

 

 

 

418

 

 

 

17,366

 

 

 

Balance December 31, 2023, net of tax

 

 

858

 

 

 

(1,808

)

 

 

(136

)

 

 

(1,086

)

 

 

Other comprehensive gain (loss)
   before reclassification

 

 

411

 

 

 

(559

)

 

 

(82

)

 

 

(230

)

 

 



Reclassification to net income
(1)

 

 

 

 

 

261

 

 

 

 

 

 

261

 

 

Selling, general and administrative,
research and development and
cost of sales

Change during period

 

 

411

 

 

 

(298

)

 

 

(82

)

 

 

31

 

 

 

Balance December 31, 2024, net of tax

 

$

1,269

 

 

$

(2,106

)

 

$

(218

)

 

$

(1,055

)