XML 49 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Stockholders' Equity (Tables)
9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Components of Accumulated Other Comprehensive Loss
The components of AOCI, on an after-tax basis where applicable, were as follows (in thousands):
 
Foreign Currency Translation Adjustments
 
Unrealized Gains (Losses) on Cash Flow Hedges
 
Unrealized Gains (Losses) on Available-for-Sale Investments
 
Total
Balance as of December 31, 2015
$
(2,634
)
 
$
(246
)
 
$
(1,538
)
 
$
(4,418
)
Other comprehensive income (loss) before reclassifications
(154
)
 
279

 
(1,178
)
 
(1,053
)
Amounts reclassified from AOCI

 
53

 
2,735

 
2,788

Provision for income taxes

 

 
(20
)
 
(20
)
Balance as of September 30, 2016
$
(2,788
)
 
$
86

 
$
(1
)
 
$
(2,703
)
The effects of amounts reclassified from AOCI into the Condensed Consolidated Statement of Operations were as follows (in thousands):
 
Three months ended
 
Nine months ended
 
September 30, 2016
 
October 2, 2015
 
September 30, 2016
 
October 2, 2015
Gains (losses) on cash flow hedges from foreign currency contracts:
 
 
 
 
 
 
 
  Cost of revenue
$
6

 
$
18

 
$
(7
)
 
$
44

  Operating expenses
41

 
109

 
(46
)
 
270

    Total reclassifications from AOCI
$
47

 
$
127

 
$
(53
)
 
$
314