Stockholders' Equity (Tables)

3 Months Ended

Apr. 02, 2017

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, for the three months ended April 2, 2017 and April 3, 2016:

	Unrealized gains (losses) on available-for-sale securities			Unrealized gains (losses) on derivatives			Estimated tax benefit (provision)			Total
	(In thousands)
Balance as of December 31, 2016	$	(31	)	$	2,230		$	(261	)	$	1,938
Other comprehensive loss before reclassifications	(55		)	(117		)	(337		)	(509		)
Less: Amount reclassified from accumulated other comprehensive income	—			1,580			(553		)	1,027
Net current period other comprehensive income (loss)	(55		)	(1,697		)	216			(1,536		)
Balance as of April 2, 2017	$	(86	)	$	533		$	(45	)	$	402

	Unrealized gains (losses) on available-for-sale securities			Unrealized gains (losses) on derivatives			Estimated tax benefit (provision)			Total
	(In thousands)
Balance as of December 31, 2015	$	(64	)	$	43		$	24		$	3
Other comprehensive income (loss) before reclassifications	101			(787		)	(38		)	(724		)
Less: Amount reclassified from accumulated other comprehensive income	—			(240		)	—			(240		)
Net current period other comprehensive income (loss)	101			(547		)	(38		)	(484		)
Balance as of April 3, 2016	$	37		$	(504	)	$	(14	)	$	(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 2, 2017 and April 3, 2016:

Details about Accumulated Other Comprehensive Income Components	Three Months Ended April 2, 2017
	Amount Reclassified from AOCI			Affected Line Item in the Statements of Operations
	(In thousands)
Gains (losses) on cash flow hedge:
Foreign currency forward contracts	$	2,035		Net revenue
Foreign currency forward contracts	$	(13	)	Cost of revenue
Foreign currency forward contracts	(442		)	Operating expenses
	$	1,580		Total before tax
	(553		)	Tax impact
	$	1,027		Total, net of tax

Details about Accumulated Other Comprehensive Income Components	Three Months Ended April 3, 2016
	Amount Reclassified from AOCI			Affected Line Item in the Statements of Operations
	(In thousands)
Gains (losses) on cash flow hedge:
Foreign currency forward contracts	$	(312	)	Net revenue
Foreign currency forward contracts	2			Cost of revenue
Foreign currency forward contracts	70			Operating expenses
	(240		)	Total before tax
	—			Tax impact
	$	(240	)	Total, net of tax