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Stockholders' Equity (Tables)
6 Months Ended
Jul. 02, 2017
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 for the six months ended July 2, 2017 and July 3, 2016:

 
Unrealized gains (losses) on available-for-sale securities
 
Unrealized gains (losses) on derivatives
 
Estimated tax benefit (provision)
 
Total
 
(In thousands)
Balance as of December 31, 2016
$
(31
)
 
$
2,230

 
$
(261
)
 
$
1,938

Other comprehensive loss before reclassifications
(82
)
 
(7,052
)
 
807

 
(6,327
)
Less: Amount reclassified from accumulated other comprehensive income

 
648

 
(227
)
 
421

Net current period other comprehensive income (loss)
(82
)
 
(7,700
)
 
1,034

 
(6,748
)
Balance as of July 2, 2017
$
(113
)
 
$
(5,470
)
 
$
773

 
$
(4,810
)



 
Unrealized gains (losses) on available-for-sale securities
 
Unrealized gains (losses) on derivatives
 
Estimated tax benefit (provision)
 
Total
 
(In thousands)
Balance as of December 31, 2015
$
(64
)
 
$
43

 
$
24

 
$
3

Other comprehensive income (loss) before reclassifications
147

 
(699
)
 
177

 
(375
)
Less: Amount reclassified from accumulated other comprehensive income

 
(663
)
 
232

 
(431
)
Net current period other comprehensive income (loss)
147

 
(36
)
 
(55
)
 
56

Balance as of July 3, 2016
$
83

 
$
7

 
$
(31
)
 
$
59

Schedule of Reclassification out of Accumulated Other Comprehensive Income
The following tables provide details about significant amounts reclassified out of each component of AOCI for the three and six months ended July 2, 2017 and July 3, 2016:

Details about Accumulated Other Comprehensive Income Components
 
Three Months Ended July 2, 2017
 
Six Months Ended July 2, 2017
 
Amount Reclassified from AOCI
 
Affected Line Item in the Statements of Operations
 
Amount Reclassified from AOCI
 
Affected Line Item in the Statement of Operations
 
 
(In thousands)
 
 
 
(In thousands)
 
 
Gains (losses) on cash flow hedge:
 
 
 
 
 
 
 
 
Foreign currency forward contracts
 
$
(1,008
)
 
Net revenue
 
$
1,027

 
Net revenue
Foreign currency forward contracts
 
$
(1
)
 
Cost of revenue
 
$
(14
)
 
Cost of revenue
Foreign currency forward contracts
 
77

 
Operating expenses
 
(365
)
 
Operating expenses
 
 
$
(932
)
 
Total before tax
 
$
648

 
Total before tax
 
 
326

 
Tax impact
 
(227
)
 
Tax impact
 
 
$
(606
)
 
Total, net of tax
 
$
421

 
Total, net of tax



Details about Accumulated Other Comprehensive Income Components
 
Three Months Ended July 3, 2016
 
Six Months Ended July 3, 2016
 
Amount Reclassified from AOCI
 
Affected Line Item in the Statements of Operations
 
Amount Reclassified from AOCI
 
Affected Line Item in the Statement of Operations
 
 
(In thousands)
 
 
 
(In thousands)
 
 
Gains (losses) on cash flow hedge:
 
 
 
 
 
 
 
 
Foreign currency forward contracts
 
$
(407
)
 
Net revenue
 
$
(719
)
 
Net revenue
Foreign currency forward contracts
 
(2
)
 
Cost of revenue
 

 
Cost of revenue
Foreign currency forward contracts
 
(14
)
 
Operating expenses
 
56

 
Operating expenses
 
 
(423
)
 
Total before tax
 
(663
)
 
Total before tax
 
 
148

 
Tax impact
 
232

 
Tax impact
 
 
$
(275
)
 
Total, net of tax
 
$
(431
)
 
Total, net of tax