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Stockholders' Equity (Tables)
 9 Months Ended
Sep. 27, 2020
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 during the nine months ended September 27, 2020 and September 29, 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

 

 

—

 

 

 

(608

)

 

 

115

 

 

 

(493

)

Less: Amount reclassified from accumulated other comprehensive income

 

 

—

 

 

 

(456

)

 

 

96

 

 

 

(360

)

Net current period other comprehensive income (loss)

 

 

—

 

 

 

(152

)

 

 

19

 

 

 

(133

)

Balance as of September 27, 2020

 

$

(2

)

 

$

(130

)

 

$

20

 

 

$

(112

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

16

 

 

 

1,322

 

 

 

(284

)

 

 

1,054

 

Less: Amount reclassified from accumulated other comprehensive income

 

 

—

 

 

 

1,338

 

 

 

(281

)

 

 

1,057

 

Net current period other comprehensive income (loss)

 

 

16

 

 

 

(16

)

 

 

(3

)

 

 

(3

)

Balance as of September 29, 2019

 

$

(2

)

 

$

(24

)

 

$

8

 

 

$

(18

)
Schedule of Reclassification out of AOCI

The following tables provide details about significant amounts reclassified out of each component of AOCI for the three and nine months ended September 27, 2020 and September 29, 2019:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 27,

2020

 

 

September 29,

2019

 

 

September 27,

2020

 

 

September 29,

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

 

$

(1,614

)

 

$

548

 

 

$

(595

)

 

$

1,634

 

Cost of revenue

 

 

3

 

 

 

(2

)

 

 

2

 

 

 

(10

)

Research and development

 

 

27

 

 

 

(2

)

 

 

32

 

 

 

(47

)

Sales and marketing

 

 

167

 

 

 

(42

)

 

 

95

 

 

 

(209

)

General and administrative

 

 

24

 

 

 

(7

)

 

 

10

 

 

 

(30

)

Total before tax

 

 

(1,393

)

 

 

495

 

 

 

(456

)

 

 

1,338

 

Tax impact

 

 

293

 

 

 

(104

)

 

 

96

 

 

 

(281

)

Total, net of tax

 

$

(1,100

)

 

$

391

 

 

$

(360

)

 

$

1,057