XML 42 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity (Tables)
 9 Months Ended
Sep. 30, 2018
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 September 30, 2018 and October 1, 2017:

 
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, 2017
$
(146
)
 
$
(838
)
 
$
133

 
$
(851
)
Other comprehensive income (loss) before reclassifications
72

 
1,075

 
(165
)
 
982

Less: Amount reclassified from accumulated other comprehensive income
—

 
211

 
(44
)
 
167

Net current period other comprehensive income (loss)
72

 
864

 
(121
)
 
815

Balance as of September 30, 2018
$
(74
)
 
$
26

 
$
12

 
$
(36
)



 
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
)
Schedule of Reclassification out of Accumulated Other Comprehensive Income (Loss)
The following tables provide details about significant amounts reclassified out of each component of AOCI for the three and nine months ended September 30, 2018 and October 1, 2017:

Details about Accumulated Other Comprehensive Income Components
 
Three Months Ended September 30, 2018
 
Nine Months Ended September 30, 2018
 
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
 
$
1,031

 
Net revenue
 
$
246

 
Net revenue
Foreign currency forward contracts
 
(7
)
 
Cost of revenue
 
(8
)
 
Cost of revenue
Foreign currency forward contracts
 
2

 
Research and development
 
88

 
Research and development
Foreign currency forward contracts
 
(138
)
 
Sales and marketing
 
(65
)
 
Sales and marketing
Foreign currency forward contracts
 
(41
)
 
General and administrative
 
(50
)
 
General and administrative
 
 
847

 
Total before tax
 
211

 
Total before tax
 
 
(178
)
 
Tax impact
 
(44
)
 
Tax impact
 
 
$
669

 
Total, net of tax
 
$
167

 
Total, net of tax



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
 
84

 
Research and development
 
10

 
Research and development
Foreign currency forward contracts
 
629

 
Sales and marketing
 
380

 
Sales and marketing
Foreign currency forward contracts
 
109

 
General and administrative
 
67

 
General and administrative
 
 
(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