XML 34 R23.htm IDEA: XBRL DOCUMENT v3.4.0.3
Stockholders' Equity (Tables)
 3 Months Ended
Apr. 03, 2016
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 three months ended April 3, 2016 (in thousands):

 
Gains and losses on available-for-sale securities
 
Gains and losses on derivatives
 
Total
Beginning balance as of December 31, 2015
$
(40
)
 
$
43

 
$
3

Other comprehensive income (loss) before reclassifications
63

 
(787
)
 
(724
)
Amounts reclassified from accumulated other comprehensive income
—

 
240

 
240

Net current period other comprehensive income (loss)
63

 
(547
)
 
(484
)
Ending balance as of April 3, 2016
$
23

 
$
(504
)
 
$
(481
)
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 months ended April 3, 2016 and March 29, 2015 (in thousands):
Details about Accumulated Other Comprehensive Income Components
 
Three Months Ended April 3, 2016
 
Three Months Ended March 29, 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
 
$
(312
)
 
Net revenue
 
$
(147
)
 
Net revenue
Foreign currency forward contracts
 
2

 
Cost of revenue
 
(1
)
 
Cost of revenue
Foreign currency forward contracts
 
70

 
Operating expenses
 
(23
)
 
Operating expenses
 
 
(240
)
 
Total before tax
 
(171
)
 
Total before tax
 
 
—

 
Tax expense (1)
 
—

 
Tax expense (1)
 
 
$
(240
)
 
Total, net of tax
 
$
(171
)
 
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.