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 9 Months Ended
Oct. 03, 2021
Sep. 27, 2020
Oct. 03, 2021
Sep. 27, 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 $ 444 $ (1,530) $ (235) $ (608)
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 545 (1,614) (407) (595)
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) 3 0 2
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 12 27 56 32
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 (27) 167 50 95
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 (4) 24 13 10
Derivatives not designated as hedging instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in Other income (expense), net $ 1,818 $ (1,424) $ 2,871 $ (774)