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Stockholders' Equity (Tables)
 9 Months Ended
Oct. 01, 2023
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (loss)

The following tables set forth the changes in accumulated other comprehensive income (loss) ("AOCI") by component:

 

(In thousands)

 

Unrealized
gains (losses)
on available
-for-sale
investments

 

 

Unrealized
gains (losses)
on derivatives

 

 

Estimated tax
benefit (provision)

 

 

Total

 

Balance as of December 31, 2022

 

$

(322

)

 

$

(338

)

 

$

125

 

 

$

(535

)

Other comprehensive income (loss) before reclassifications

 

 

249

 

 

 

2,584

 

 

 

(568

)

 

 

2,265

 

Less: Amount reclassified from accumulated other comprehensive income (loss)

 

 

—

 

 

 

2,178

 

 

 

(457

)

 

 

1,721

 

Net current period other comprehensive income (loss)

 

 

249

 

 

 

406

 

 

 

(111

)

 

 

544

 

Balance as of October 1, 2023

 

$

(73

)

 

$

68

 

 

$

14

 

 

$

9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

Unrealized
gains (losses)
on available
-for-sale
investments

 

 

Unrealized
gains (losses)
on derivatives

 

 

Estimated tax
benefit (provision)

 

 

Total

 

Balance as of December 31, 2021

 

$

(2

)

 

$

173

 

 

$

(22

)

 

$

149

 

Other comprehensive income (loss) before reclassifications

 

 

(459

)

 

 

1,340

 

 

 

(154

)

 

 

727

 

Less: Amount reclassified from accumulated other comprehensive income (loss)

 

 

—

 

 

 

1,254

 

 

 

(263

)

 

 

991

 

Net current period other comprehensive income (loss)

 

 

(459

)

 

 

86

 

 

 

109

 

 

 

(264

)

Balance as of October 2, 2022

 

$

(461

)

 

$

259

 

 

$

87

 

 

$

(115

)
Schedule of Reclassification out of AOCI

The following table provides details about significant amounts reclassified out of each component of AOCI:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

(In thousands)

 

October 1, 2023

 

 

October 2, 2022

 

 

October 1, 2023

 

 

October 2, 2022

 

Amount Reclassified from AOCI

 

 

 

 

 

 

 

 

 

 

 

 

Gains (losses) on cash flow hedge:

 

Foreign currency forward contracts

 

 

 

 

 

 

 

 

 

 

 

 

Affected line item in the statement of operations

 

 

 

 

 

 

 

 

 

 

 

 

Net revenue

 

$

1,059

 

 

$

683

 

 

$

2,510

 

 

$

1,395

 

Cost of revenue

 

 

(2

)

 

 

—

 

 

 

(4

)

 

 

—

 

Research and development

 

 

—

 

 

 

(3

)

 

 

(26

)

 

 

(18

)

Sales and marketing

 

 

(100

)

 

 

(64

)

 

 

(242

)

 

 

(97

)

General and administrative

 

 

(41

)

 

 

(22

)

 

 

(60

)

 

 

(26

)

Total before tax

 

 

916

 

 

 

594

 

 

 

2,178

 

 

 

1,254

 

Tax impact

 

 

(192

)

 

 

(124

)

 

 

(457

)

 

 

(263

)

Total, net of tax

 

$

724

 

 

$

470

 

 

$

1,721

 

 

$

991