Comprehensive Income

9 Months Ended

Sep. 30, 2020

Equity [Abstract]

COMPREHENSIVE INCOME

COMPREHENSIVE INCOME

The changes in Accumulated other comprehensive loss by component, net of tax, are as follows:

	Foreign currency		Unrealized loss on available-for-sale securities		Unrealized gain on derivative instruments		Other comprehensive loss on pension liability		Total
	(In thousands)
Balance at December 31, 2019	$	(2,946)	$	(139)	$	868	$	(2,910)	$	(5,127)
Other comprehensive income (loss) before reclassifications	—		145		(394)		8		(241)
Amounts reclassified from accumulated other comprehensive loss	—		(20)		1,061		—		1,041
Net current period other comprehensive income	—		125		667		8		800
Balance at September 30, 2020	$	(2,946)	$	(14)	$	1,535	$	(2,902)	$	(4,327)

Income tax expense or benefit allocated to each component of other comprehensive income is not material.

Reclassifications out of Accumulated other comprehensive loss are as follows:

	For the Three Months Ended September 30, 2020
	(In thousands)
Details about accumulated other comprehensive loss components	Amount reclassified from accumulated other comprehensive loss, net of tax		Affected line item in the Condensed Consolidated Statements of Income
Unrealized net losses on available-for-sale securities	$	1	Other income, net
Unrealized net losses on cash flow hedges	390		Operating expenses *
	$	391
	For the Nine Months Ended September 30, 2020
	(In thousands)
Details about accumulated other comprehensive loss components	Amount reclassified from accumulated other comprehensive loss, net of tax		Affected line item in the Condensed Consolidated Statements of Income
Unrealized net gains on available-for-sale securities	$	(20)	Other income, net
Unrealized net losses on cash flow hedges	1,061		Operating expenses *
	$	1,041

* Operating expenses amounts allocated to Research and development, Sales, marketing and services, and General and administrative are not individually significant.