Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 29, 2014

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule Of Fair Values Of The Company's Derivative Instruments And The Line Items On The Consolidated Balance Sheets

The fair values of the Company’s derivative instruments and the line items on the unaudited condensed consolidated balance sheet to which they were recorded as of June 29, 2014, and December 31, 2013, are summarized as follows (in thousands):

Derivative Assets	Balance Sheet Location	Fair Value at June 29, 2014		Balance Sheet Location	Fair Value at December 31, 2013
Derivative assets not designated as hedging instruments	Prepaid expenses and other current assets	$	254	Prepaid expenses and other current assets	$	842
Derivative assets designated as hedging instruments	Prepaid expenses and other current assets	30		Prepaid expenses and other current assets	63
Total		$	284		$	905

Derivative Liabilities	Balance Sheet Location	Fair Value at June 29, 2014		Balance Sheet Location	Fair Value at December 31, 2013
Derivative liabilities not designated as hedging instruments	Other accrued liabilities	$	1,072	Other accrued liabilities	$	368
Derivative liabilities designated as hedging instruments	Other accrued liabilities	70		Other accrued liabilities	13
Total		$	1,142		$	381

Schedule of Offsetting of Derivative Assets

The following tables set forth the offsetting of derivative assets as of June 29, 2014 and December 31, 2013 (in thousands):

As of June 29, 2014							Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets
	Gross Amounts of Recognized Assets		Gross Amounts Offset in the Condensed Consolidated Balance Sheets		Net Amounts Of Assets Presented in the Condensed Consolidated Balance Sheets		Financial Instruments			Cash Collateral Pledged		Net Amount
Barclays	$	—	$	—	$	—	$	—		$	—	$	—
Wells Fargo Bank	284		—		284		(284		)	—		—
Total	$	284	$	—	$	284	$	(284	)	$	—	$	—

As of December 31, 2013							Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets
	Gross Amounts of Recognized Assets		Gross Amounts Offset in the Condensed Consolidated Balance Sheets		Net Amounts Of Assets Presented in the Condensed Consolidated Balance Sheets		Financial Instruments			Cash Collateral Pledged		Net Amount
Barclays	$	905	$	—	$	905	$	(287	)	$	—	$	618
Wells Fargo Bank	—		—		—		—			—		—
Total	$	905	$	—	$	905	$	(287	)	$	—	$	618

Schedule of Offsetting of Derivative Liabilities

The following tables set forth the offsetting of derivative liabilities as of June 29, 2014 and December 31, 2013 (in thousands):

As of June 29, 2014							Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets
	Gross Amounts of Recognized Liabilities		Gross Amounts Offset in the Condensed Consolidated Balance Sheets		Net Amounts Of Liabilities Presented in the Condensed Consolidated Balance Sheets		Financial Instruments			Cash Collateral Pledged		Net Amount
Barclays	$	435	$	—	$	435	$	—		$	—	$	435
Wells Fargo Bank	707		—		707		(284		)	—		423
Total	$	1,142	$	—	$	1,142	$	(284	)	$	—	$	858

As of December 31, 2013							Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets
	Gross Amounts of Recognized Liabilities		Gross Amounts Offset in the Condensed Consolidated Balance Sheets		Net Amounts Of Liabilities Presented in the Condensed Consolidated Balance Sheets		Financial Instruments			Cash Collateral Pledged		Net Amount
Barclays	$	287	$	—	$	287	$	(287	)	$	—	$	—
Wells Fargo Bank	94		—		94		—			—		94
Total	$	381	$	—	$	381	$	(287	)	$	—	$	94

Schedule Of Company's Derivative Instruments On Other Comprehensive Income And The Consolidated Statement Of Operations

The effects of the Company’s derivative instruments on OCI and the unaudited condensed consolidated statement of operations for the three and six months ended June 29, 2014, and June 30, 2013, are summarized as follows (in thousands):

Derivatives Designated as Hedging Instruments	Three Months Ended June 29, 2014
	Gain or (Loss) Recognized in OCI - Effective Portion (a)			Location of Gain or (Loss) Reclassified from OCI into Income - Effective Portion	Gain or (Loss) Reclassified from OCI into Income - Effective Portion (a)			Location of Gain or (Loss) Recognized in Income and Excluded from Effectiveness  Testing	Amount of Gain or (Loss) Recognized in Income and Excluded from Effectiveness Testing
Cash flow hedges:
Foreign currency forward contracts	$	(7	)	Net revenue	$	(116	)	Other expense, net	$	(39	)
Foreign currency forward contracts	—			Cost of revenue	6			Other expense, net	—
Foreign currency forward contracts	—			Operating expenses	(29		)	Other expense, net	—
Total	$	(7	)		$	(139	)		$	(39	)

Derivatives Designated as Hedging Instruments	Six Months Ended June 29, 2014
	Gain or (Loss) Recognized in OCI - Effective Portion (a)			Location of Gain or (Loss) Reclassified from OCI into Income - Effective Portion	Gain or (Loss) Reclassified from OCI into Income - Effective Portion (a)			Location of Gain or (Loss) Recognized in Income and Excluded from Effectiveness Testing	Amount of Gain or (Loss) Recognized in Income and Excluded from Effectiveness Testing
Cash flow hedges:
Foreign currency forward contracts	$	(571	)	Net revenue	$	(541	)	Other expense, net	$	(66	)
Foreign currency forward contracts	—			Cost of revenue	8			Other expense, net	—
Foreign currency forward contracts	—			Operating expenses	35			Other expense, net	—
Total	$	(571	)		$	(498	)		$	(66	)

Derivatives Designated as Hedging Instruments	Three Months Ended June 30, 2013
	Gain or (Loss) Recognized in OCI - Effective Portion (a)		Location of Gain or (Loss) Reclassified from OCI into Income - Effective Portion	Gain or (Loss) Reclassified from OCI into Income - Effective Portion (a)			Location of Gain or (Loss) Recognized in Income and Excluded from Effectiveness  Testing	Amount of Gain  or (Loss)  Recognized in Income and Excluded from Effectiveness  Testing
Cash flow hedges:
Foreign currency forward contracts	$	314	Net revenue	$	445		Other expense, net	$	(26	)
Foreign currency forward contracts	—		Cost of revenue	(1		)	Other expense, net	—
Foreign currency forward contracts	—		Operating expenses	(48		)	Other expense, net	—
Total	$	314		$	396			$	(26	)

Derivatives Designated as Hedging Instruments	Six Months Ended June 30, 2013
	Gain or (Loss) Recognized in OCI - Effective Portion (a)		Location of Gain or (Loss) Reclassified from OCI into Income - Effective Portion	Gain or (Loss) Reclassified from OCI into Income - Effective Portion (a)			Location of Gain or (Loss) Recognized in Income and Excluded from Effectiveness  Testing	Amount of Gain or (Loss)  Recognized in Income and Excluded from Effectiveness  Testing
Cash flow hedges:
Foreign currency forward contracts	$	492	Net revenue	$	520		Other expense, net	$	(48	)
Foreign currency forward contracts	—		Cost of revenue	(3		)	Other expense, net	—
Foreign currency forward contracts	—		Operating expenses	(94		)	Other expense, net	—
Total	$	492		$	423			$	(48	)

(a) Refer to Note 10, Stockholders' Equity, which summarizes the cumulative other comprehensive income activity related to derivatives.

Schedule Of Derivatives Not Designated As Hedging Instruments

The effects of the Company’s derivatives not designated as hedging instruments in other expense, net in the unaudited condensed consolidated statements of operations for the three and six months ended June 29, 2014 and June 30, 2013, are as follows (in thousands):

Derivatives Not Designated as Hedging Instruments	Location of Gains or (Losses) Recognized in Income on Derivative	Amount of Gains or (Losses) Recognized in Income on Derivative
		Three Months Ended June 29, 2014			Six Months Ended June 29, 2014
Foreign currency forward contracts	Other expense, net	$	(1,172	)	$	(1,938	)

Derivatives Not Designated as Hedging Instruments	Location of Gains or (Losses) Recognized in Income on Derivative	Amount of Gains or (Losses) Recognized in Income on Derivative
		Three Months Ended June 30, 2013		Six Months Ended June 30, 2013
Foreign currency forward contracts	Other expense, net	$	1,617	$	1,885