Stockholders' Equity (Tables)

3 Months Ended

Mar. 29, 2020

Schedule of Accumulated Other Comprehensive Income

The following table sets forth the changes in accumulated other comprehensive income ("AOCI") by component during the three months ended March 29, 2020 and March 31, 2019:

	Unrealized gains (losses) on available -for-sale investments			Unrealized gains (losses) on derivatives			Estimated tax benefit (provision)			Total
	(In thousands)
Balance as of December 31, 2019	$	(2	)	$	22		$	1		$	21
Other comprehensive income (loss) before reclassifications		—			985			(175	)		810
Less: Amount reclassified from accumulated other comprehensive income		—			582			(122	)		460
Net current period other comprehensive income (loss)		—			403			(53	)		350
Balance as of March 29, 2020	$	(2	)	$	425		$	(52	)	$	371

	Unrealized gains (losses) on available -for-sale investments			Unrealized gains (losses) on derivatives			Estimated tax benefit (provision)			Total
	(In thousands)
Balance as of December 31, 2018	$	(18	)	$	(8	)	$	11		$	(15	)
Other comprehensive income (loss) before reclassifications		15			329			(73	)		271
Less: Amount reclassified from accumulated other comprehensive income		—			306			(64	)		242
Net current period other comprehensive income (loss)		15			23			(9	)		29
Balance as of March 31, 2019	$	(3	)	$	15		$	2		$	14

Schedule of Reclassification out of AOCI

The following tables provide details about significant amounts reclassified out of each component of AOCI for the three months ended March 29, 2020 and March 31, 2019:

	Three Months Ended
	March 29, 2020			March 31, 2019
	(In thousands)
Amount Reclassified from AOCI
Gains (losses) on cash flow hedge:
Foreign currency forward contracts
Affected line item in the statement of operations
Net revenue	$	676		$	414
Cost of revenue		(2	)		(2	)
Research and development		(2	)		(26	)
Sales and marketing		(77	)		(69	)
General and administrative		(13	)		(11	)
Total before tax		582			306
Tax impact		(122	)		(64	)
Total, net of tax	$	460		$	242