XML 70 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Schedule of Company's Derivative Instruments on Other Comprehensive Income and the Consolidated Statement of Operations) (Details) - Cash Flow Hedges - Designated as Hedging Instrument - Foreign currency forward contracts - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2018
Jul. 02, 2017
Jul. 01, 2018
Jul. 02, 2017
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (Losses) Recognized in OCI - Effective Portion $ 1,680 $ (6,935) $ 180 $ (7,052)
Gains (Losses) Reclassified from OCI into Income - Effective Portion [1] 1,556 (932) (636) 648
Net revenue        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (Losses) Reclassified from OCI into Income - Effective Portion [1] 1,783 (1,008) (785) 1,027
Cost of revenue        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (Losses) Reclassified from OCI into Income - Effective Portion [1] (7) (1) (1) (14)
Research and development        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (Losses) Reclassified from OCI into Income - Effective Portion [1] (13) (55) 86 (74)
Sales and marketing        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (Losses) Reclassified from OCI into Income - Effective Portion [1] (157) 115 73 (249)
General and administrative        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (Losses) Reclassified from OCI into Income - Effective Portion [1] $ (50) $ 17 $ (9) $ (42)
[1] Refer to Note 10, Stockholders' Equity, which summarizes the accumulated other comprehensive income activity related to derivatives.