Stockholders' Equity (Tables)

9 Months Ended

Sep. 28, 2014

Stockholders' Equity Note [Abstract]

Schedule Of Accumulated Other Comprehensive Income

The following table sets forth the changes in accumulated other comprehensive income ("AOCI") by component, net of tax, for the nine months ended September 28, 2014 (in thousands):

	Gains and losses on available for sale securities		Gains and losses on derivatives			Total
Beginning balance as of December 31, 2013	$	4	$	65		$	69
Other comprehensive income (loss) before reclassifications	15		(170		)	(155		)
Amounts reclassified from accumulated other comprehensive income	—		236			236
Net current period other comprehensive income (loss)	15		66			81
Ending balance as of September 28, 2014	$	19	$	131		$	150

Schedule of Reclassification out of Accumulated Other Comprehensive Income

The following tables provide details about significant amounts reclassified out of each component of AOCI for the three and nine months ended September 28, 2014 and September 29, 2013 (in thousands):

Details about Accumulated Other Comprehensive Income Components	Three Months Ended September 28, 2014				Nine Months Ended September 28, 2014
	Amount Reclassified from AOCI			Affected Line Item in the Statement of Operations	Amount Reclassified from AOCI			Affected Line Item in the Statement of Operations
Gains and losses on cash flow hedge:
Foreign currency forward contracts	$	320		Net revenue	$	(221	)	Net revenue
Foreign currency forward contracts	—			Cost of revenue	8			Cost of revenue
Foreign currency forward contracts	(58		)	Operating expenses	(23		)	Operating expenses
	262			Total before tax	(236		)	Total before tax
	—			Tax expense (1)	—			Tax expense (1)
	$	262		Total, net of tax	$	(236	)	Total, net of tax

Details about Accumulated Other Comprehensive Income Components	Three Months Ended September 29, 2013				Nine Months Ended September 29, 2013
	Amount Reclassified from AOCI			Affected Line Item in the Statement of Operations	Amount Reclassified from AOCI			Affected Line Item in the Statement of Operations
Gains and losses on cash flow hedge:
Foreign currency forward contracts	$	2		Net revenue	$	522		Net revenue
Foreign currency forward contracts	(2		)	Cost of revenue	(5		)	Cost of revenue
Foreign currency forward contracts	42			Operating expenses	(52		)	Operating expenses
	42			Total before tax	465			Total before tax
	—			Tax expense (1)	—			Tax expense (1)
	$	42		Total, net of tax	$	465		Total, net of tax

(1) Under our tax structure all hedging gains and losses from derivative contracts are ultimately borne by a legal entity in a jurisdiction with no income tax.