XML 50 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Equity (Tables)
9 Months Ended
Sep. 29, 2017
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 Available-for-Sale Investments
 
Actuarial Loss
 
Total
Balance as of December 31, 2016
$
(7,267
)
 
$
276

 
$
(279
)
 
$
(7,270
)
Other comprehensive income (loss) before reclassifications
7,147

 
(605
)
 

 
6,542

Provision for income taxes

 
(2
)
 

 
(2
)
Balance as of September 29, 2017
$
(120
)
 
$
(331
)
 
$
(279
)
 
$
(730
)
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 29, 2017
 
September 30, 2016
 
September 29, 2017
 
September 30, 2016
Gains (losses) on cash flow hedges from foreign currency contracts:
 
 
 
 
 
 
 
  Cost of revenue
$

 
$
6

 
$

 
$
(7
)
  Operating expenses

 
41

 

 
(46
)
    Total reclassifications from AOCI
$

 
$
47

 
$

 
$
(53
)