XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments (Schedule of Company's Derivative Instruments on Accumulated Other Comprehensive Income and the Unaudited Condensed Consolidated Statement of Operations) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 27, 2021
Jun. 28, 2020
Jun. 27, 2021
Jun. 28, 2020
Derivatives designated as hedging instruments | Cash Flow Hedges | Foreign Exchange Forward        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in accumulated other comprehensive income - Effective Portion $ (308) $ (63) $ (679) $ 922
Derivatives designated as hedging instruments | Cash Flow Hedges | Foreign Exchange Forward | Net revenue        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) reclassified from accumulated other comprehensive income into Income -Effective Portion (489) 343 (952) 1,019
Derivatives designated as hedging instruments | Cash Flow Hedges | Foreign Exchange Forward | Cost of revenue        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) reclassified from accumulated other comprehensive income into Income -Effective Portion 1 1 1 (1)
Derivatives designated as hedging instruments | Cash Flow Hedges | Foreign Exchange Forward | Research and development        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) reclassified from accumulated other comprehensive income into Income -Effective Portion 32 7 44 5
Derivatives designated as hedging instruments | Cash Flow Hedges | Foreign Exchange Forward | Sales and marketing        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) reclassified from accumulated other comprehensive income into Income -Effective Portion 51 5 77 (72)
Derivatives designated as hedging instruments | Cash Flow Hedges | Foreign Exchange Forward | General and administrative        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) reclassified from accumulated other comprehensive income into Income -Effective Portion 10 (1) 17 (14)
Derivatives not designated as hedging instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in Other income (expense), net $ (363) $ (1,128) $ 1,053 $ 650