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Stockholders' Equity (Tables)
 9 Months Ended
Oct. 03, 2021
Stockholders Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income

The following tables set forth the changes in accumulated other comprehensive income ("AOCI") by component during the nine months ended October 3, 2021 and September 27, 2020:

 

 

 

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, 2020

 

$

(2

)

 

$

(42

)

 

$

9

 

 

$

(35

)

Other comprehensive income (loss) before reclassifications

 

 

—

 

 

 

(235

)

 

 

53

 

 

 

(182

)

Less: Amount reclassified from accumulated other comprehensive income (loss)

 

 

—

 

 

 

(288

)

 

 

60

 

 

 

(228

)

Net current period other comprehensive income (loss)

 

 

—

 

 

 

53

 

 

 

(7

)

 

 

46

 

Balance as of October 3, 2021

 

$

(2

)

 

$

11

 

 

$

2

 

 

$

11

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 (loss)

 

 

—

 

 

 

(456

)

 

 

96

 

 

 

(360

)

Net current period other comprehensive income (loss)

 

 

—

 

 

 

(152

)

 

 

19

 

 

 

(133

)

Balance as of September 27, 2020

 

$

(2

)

 

$

(130

)

 

$

20

 

 

$

(112

)
Schedule of Reclassification out of AOCI

The following table provides details about significant amounts reclassified out of each component of AOCI for the three and nine months ended October 3, 2021 and September 27, 2020:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 3,

2021

 

 

September 27,

2020

 

 

October 3,

2021

 

 

September 27,

2020

 

 

 

(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

 

$

545

 

 

$

(1,614

)

 

$

(407

)

 

$

(595

)

Cost of revenue

 

 

(1

)

 

 

3

 

 

 

—

 

 

 

2

 

Research and development

 

 

12

 

 

 

27

 

 

 

56

 

 

 

32

 

Sales and marketing

 

 

(27

)

 

 

167

 

 

 

50

 

 

 

95

 

General and administrative

 

 

(4

)

 

 

24

 

 

 

13

 

 

 

10

 

Total before tax

 

 

525

 

 

 

(1,393

)

 

 

(288

)

 

 

(456

)

Tax impact

 

 

(110

)

 

 

293

 

 

 

60

 

 

 

96

 

Total, net of tax

 

$

415

 

 

$

(1,100

)

 

$

(228

)

 

$

(360

)