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Stockholders' Equity (Tables)
 9 Months Ended
Oct. 01, 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 nine months ended October 1, 2017 and October 2, 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 income (loss) before reclassifications
(41
)
 
(10,590
)
 
2,038

 
(8,593
)
Less: Amount reclassified from accumulated other comprehensive income
—

 
(2,912
)
 
1,019

 
(1,893
)
Net current period other comprehensive income (loss)
(41
)
 
(7,678
)
 
1,019

 
(6,700
)
Balance as of October 1, 2017
$
(72
)
 
$
(5,448
)
 
$
758

 
$
(4,762
)



 
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
104

 
(1,116
)
 
393

 
(619
)
Less: Amount reclassified from accumulated other comprehensive income
—

 
(1,320
)
 
462

 
(858
)
Net current period other comprehensive income (loss)
104

 
204

 
(69
)
 
239

Balance as of October 2, 2016
$
40

 
$
247

 
$
(45
)
 
$
242
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 1, 2017 and October 2, 2016:

Details about Accumulated Other Comprehensive Income Components
 
Three Months Ended October 1, 2017
 
Nine Months Ended October 1, 2017
 
Amount Reclassified from AOCI
 
Affected Line Item in the Statements of Operations
 
Amount Reclassified from AOCI
 
Affected Line Item in the Statement of Operations
 
 
(In thousands)
 
 
 
(In thousands)
 
 
Gains (losses) on cash flow hedge:
 
 
 
 
 
 
 
 
Foreign currency forward contracts
 
$
(4,401
)
 
Net revenue
 
$
(3,374
)
 
Net revenue
Foreign currency forward contracts
 
19

 
Cost of revenue
 
5

 
Cost of revenue
Foreign currency forward contracts
 
822

 
Operating expenses
 
457

 
Operating expenses
 
 
(3,560
)
 
Total before tax
 
(2,912
)
 
Total before tax
 
 
1,246

 
Tax impact
 
1,019

 
Tax impact
 
 
$
(2,314
)
 
Total, net of tax
 
$
(1,893
)
 
Total, net of tax



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 Statements of Operations
 
Amount Reclassified from AOCI
 
Affected Line Item in the Statement of Operations
 
 
(In thousands)
 
 
 
(In thousands)
 
 
Gains (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