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Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 29, 2019
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)

The following table sets forth the changes in accumulated other comprehensive income (loss) (“AOCI”) by component for the three and nine months ended September 29, 2019.
 
Unrealized gains (losses) on available-for-sale securities
 
Unrealized gains (losses) on derivatives
 
Estimated tax benefit (provision)
 
Total
 
(In thousands)
Balance as of June 30, 2019
$
72

 
$
(22
)
 
$
1

 
$
51

Other comprehensive income (loss) before reclassifications
(27
)
 
100

 

 
73

Less: Amount reclassified from accumulated other comprehensive income (loss)
—

 
78

 
—

 
78

Net current period other comprehensive income (loss)
(27
)
 
22

 
—

 
(5
)
Balance as of September 29, 2019
$
45

 
$
—

 
$
1

 
$
46

 
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, 2018
$
(2
)
 
$
2

 
$
—

 
$
—

Other comprehensive income (loss) before reclassifications
47

 
256

 
1

 
304

Less: Amount reclassified from accumulated other comprehensive income (loss)
—

 
258

 
—

 
258

Net current period other comprehensive income (loss)
47

 
(2
)
 
1

 
46

Balance as of September 29, 2019
$
45

 
$
—

 
$
1

 
$
46




The following tables provide details about significant amounts reclassified out of each component of AOCI for the three and nine months ended September 29, 2019:
 
 
Three Months Ended
September 29, 2019
 
Nine Months Ended
September 29, 2019

 
 
 
Gains (Losses) Recognized in OCI - Effective Portion
 
Gains (Losses) Reclassified from OCI to Income - Effective Portion
 
Gains (Losses) Recognized in OCI - Effective Portion
 
Gains (Losses) Reclassified from OCI to Income - Effective Portion
 
Affected Line Item in the Statements of Operations
 
 
(In thousands)
 
 
Gains (losses) on cash flow hedge:
 
 
 
 
 
 
 
 
Foreign currency contracts
 
$
100

 
$
86

 
$
257

 
$
333

 
Revenue
Foreign currency contracts
 
—

 
—

 
—

 
(2
)
 
Cost of revenue
Foreign currency contracts
 
—

 
(3
)
 
—

 
(24
)
 
Research and development
Foreign currency contracts
 
—

 
(3
)
 
—

 
(38
)
 
Sales and marketing
Foreign currency contracts
 
—

 
(2
)
 
—

 
(11
)
 
General and administrative
 
 
$
100

 
$
78

 
$
257

 
$
258

 
Total *
_________________________
* Tax impact to hedging gains and losses from derivative contracts was immaterial.