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Stockholders' Equity (Tables)
3 Months Ended
Apr. 03, 2022
Stockholders Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)

The following tables set forth the changes in accumulated other comprehensive income (loss) ("AOCI") by component:

 

(In thousands)

 

Unrealized

gains (losses)

on available

-for-sale

investments

 

 

Unrealized

gains (losses)

on derivatives

 

 

Estimated tax

benefit (provision)

 

 

Total

 

Balance as of December 31, 2021

 

$

(2

)

 

$

173

 

 

$

(22

)

 

$

149

 

Other comprehensive income (loss) before reclassifications

 

 

(49

)

 

 

369

 

 

 

(57

)

 

 

263

 

Less: Amount reclassified from accumulated other comprehensive income

 

 

 

 

 

324

 

 

 

(68

)

 

 

256

 

Net current period other comprehensive income (loss)

 

 

(49

)

 

 

45

 

 

 

11

 

 

 

7

 

Balance as of April 3, 2022

 

$

(51

)

 

$

218

 

 

$

(11

)

 

$

156

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

Unrealized

gains (losses)

on available

-for-sale

investments

 

 

Unrealized

gains (losses)

on derivatives

 

 

Estimated tax

benefit (provision)

 

 

Total

 

Balance as of December 31, 2020

 

$

(2

)

 

$

(42

)

 

$

9

 

 

$

(35

)

Other comprehensive income (loss) before reclassifications

 

 

 

 

 

(371

)

 

 

82

 

 

 

(289

)

Less: Amount reclassified from accumulated other comprehensive income

 

 

 

 

 

(418

)

 

 

88

 

 

 

(330

)

Net current period other comprehensive income (loss)

 

 

 

 

 

47

 

 

 

(6

)

 

 

41

 

Balance as of March 28, 2021

 

$

(2

)

 

$

5

 

 

$

3

 

 

$

6

 

Schedule of Reclassification out of AOCI

The following table provides details about significant amounts reclassified out of each component of AOCI:

 

 

 

Three Months Ended

 

(In thousands)

 

April 3, 2022

 

 

March 28, 2021

 

Amount Reclassified from AOCI

 

 

 

 

 

 

 

 

Gains (losses) on cash flow hedge:

 

Foreign currency forward contracts

 

 

 

 

 

 

 

 

Affected line item in the statement of operations

 

 

 

 

 

 

 

 

Net revenue

 

$

385

 

 

$

(463

)

Cost of revenue

 

 

3

 

 

 

 

Research and development

 

 

(15

)

 

 

12

 

Sales and marketing

 

 

(43

)

 

 

26

 

General and administrative

 

 

(6

)

 

 

7

 

Total before tax

 

 

324

 

 

 

(418

)

Tax impact

 

 

(68

)

 

 

88

 

Total, net of tax

 

$

256

 

 

$

(330

)