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v3.20.2

Stockholders' Equity - Reclassified from AOCI (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 03, 2020 | Sep. 28, 2019 | Oct. 03, 2020 | Sep. 28, 2019
Amounts Reclassified from AOCI |  |  |  |
Operating expenses | $ (120,452) | $ (110,270) | $ (364,913) | $ (333,545)
Income before income taxes | 3,062 | 21,866 | 3,277 | 38,031
Income tax expense (benefit) | (100) | 1,685 | (306) | 28,481
Net income | 3,162 | 20,181 | 3,583 | 9,550
Reclassifications From Accumulated Other Comprehensive Income (Loss) |  |  |  |
Amounts Reclassified from AOCI |  |  |  |
Income before income taxes | 191 | 14 | (350) | (417)
Income tax expense (benefit) | 40 | 3 | (73) | (88)
Net income | 151 | 11 | (277) | (329)
Reclassifications From Accumulated Other Comprehensive Income (Loss) | Gains on available-for-sales securities |  |  |  |
Amounts Reclassified from AOCI |  |  |  |
Interest income and other, net | 253 | 188 | 475 | 188
Reclassifications From Accumulated Other Comprehensive Income (Loss) | Losses on cash flow hedges |  |  |  |
Amounts Reclassified from AOCI |  |  |  |
Operating expenses | $ (62) | $ (174) | $ (825) | $ (605)

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