Stockholders' Equity (Tables)

9 Months Ended

Sep. 27, 2015

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 27, 2015 (in thousands):

	Gains and losses on available for sale securities			Gains and losses on derivatives			Total
Beginning balance as of December 31, 2014	$	(5	)	$	43		$	38
Other comprehensive income (loss) before reclassifications	21			(1,299		)	(1,278		)
Amounts reclassified from accumulated other comprehensive income	—			1,197			1,197
Net current period other comprehensive income (loss)	21			(102		)	(81		)
Ending balance as of September 27, 2015	$	16		$	(59	)	$	(43	)

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 27, 2015 and September 28, 2014 (in thousands):

Details about Accumulated Other Comprehensive Income Components	Three Months Ended September 27, 2015				Nine Months Ended September 27, 2015
	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	$	(552	)	Net revenue	$	(1,474	)	Net revenue
Foreign currency forward contracts	3			Cost of revenue	7			Cost of revenue
Foreign currency forward contracts	123			Operating expenses	270			Operating expenses
	(426		)	Total before tax	(1,197		)	Total before tax
	—			Tax expense (1)	—			Tax expense (1)
	$	(426	)	Total, net of tax	$	(1,197	)	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.

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

(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.