Stockholders' Equity (Tables)

9 Months Ended

Oct. 02, 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 taxes, for the nine months ended October 2, 2016 and 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, 2015	$	(40	)	$	43		$	3
Other comprehensive income (loss) before reclassifications	65			(684		)	(619		)
Amounts reclassified from accumulated other comprehensive income	—			858			858
Net current period other comprehensive income (loss)	65			174			239
Ending balance as of October 2, 2016	$	25		$	217		$	242

	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 October 2, 2016 and September 27, 2015 (in thousands):

Details about Accumulated Other Comprehensive Income Components	Three Months Ended October 2, 2016				Nine Months Ended October 2, 2016
	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	$	(824	)	Net revenue	$	(1,543	)	Net revenue
Foreign currency forward contracts	$	4		Cost of revenue	$	4		Cost of revenue
Foreign currency forward contracts	163			Operating expenses	219			Operating expenses
	$	(657	)	Total before tax	$	(1,320	)	Total before tax
	230			Tax impact	462			Tax impact
	$	(427	)	Total, net of tax	$	(858	)	Total, net of tax

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 impact (1)	—			Tax impact (1)
	$	(426	)	Total, net of tax	$	(1,197	)	Total, net of tax

(1) Under the Company's 2015 tax structure, all hedging gains and losses from derivative contracts were ultimately borne by a legal entity in a jurisdiction with no income tax.