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Derivative and Hedging Activities (Tables) | 9 Months Ended
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Oct. 02, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments gain and losses by Statement of Operations locations | The locations and amounts of designated and non-designated derivative instruments’ gains and losses reported in the Company’s Condensed Consolidated Statements of Operations were as follows (in thousands):
|  |  |  | Three months ended |  | Nine months ended
|  | Financial Statement Location |  | October 2, 2015 |  | September 26, 2014 |  | October 2, 2015 |  | September 26, 2014
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Losses in AOCI on derivatives (effective portion) |  | AOCI |  | $ | (550 | ) |  | $ | — |  |  | $ | (218 | ) |  | $ | — |
Gains reclassified from AOCI into income (effective portion) |  | Cost of Revenue |  | $ | 18 |  |  | $ | — |  |  | $ | 44 |  |  | $ | — |
|  | Operating Expense |  | 109 |  |  | — |  |  | 270 |  |  | — |
|  | Total |  | $ | 127 |  |  | $ | — |  |  | $ | 314 |  |  | $ | — |
Loss recognized in income on derivatives (ineffectiveness portion and amount excluded from effectiveness testing) |  | Other income (expense), net |  | $ | (5 | ) |  | $ | — |  |  | $ | (57 | ) |  | $ | — |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Gains (losses) recognized in income |  | Other income (expense), net |  | $ | (165 | ) |  | $ | (95 | ) |  | $ | 220 |  |  | $ | (201 | )
Schedule of Notional Amounts of Outstanding Derivative Positions | The U.S. dollar equivalents of all outstanding notional amounts of foreign currency forward contracts are summarized as follows (in thousands):
|  | October 2, 2015 |  | December 31, 2014
Derivatives designated as cash flow hedges: |  |  |  |
Purchase |  | $ | 14,280 |  |  | $ | 16,903 |
Derivatives not designated as hedging instruments: |  |  |  |
Purchase |  | $ | 8,244 |  |  | $ | 1,043 |
Sell |  | $ | 7,827 |  |  | $ | 4,925 |
Schedule of Derivatives Instruments Balance Sheet Location | The locations and fair value amounts of the Company’s derivative instruments reported in its Condensed Consolidated Balance Sheets are as follows (in thousands):
|  |  |  | Asset Derivatives |  |  |  | Derivative Liabilities
|  | Balance Sheet Location |  | October 2, 2015 |  | December 31, 2014 |  | Balance Sheet Location |  | October 2, 2015 |  | December 31, 2014
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency contracts |  | Prepaid expenses and other current assets |  | $ | 60 |  |  | $ | 329 |  |  | Accrued Liabilities |  | $ | 291 |  |  | $ | — |
|  |  |  | $ | 60 |  |  | $ | 329 |  |  |  |  | $ | 291 |  |  | $ | — |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency contracts |  | Prepaid expenses and other current assets |  | $ | 117 |  |  | $ | 12 |  |  | Accrued Liabilities |  | $ | 35 |  |  | $ | 7 |
|  |  |  | $ | 117 |  |  | $ | 12 |  |  |  |  | $ | 35 |  |  | $ | 7 |
Total derivatives |  |  |  | $ | 177 |  |  | $ | 341 |  |  |  |  | $ | 326 |  |  | $ | 7 |
Changes in fair values of non-designated foreign currency forward contracts | As of October 2, 2015, information related to the offsetting arrangements was as follows (in thousands):
|  |  |  |  |  |  |  | Gross Amounts of Derivatives Not Offset in the Condensed Consolidated Balance Sheets |  |
|  | Gross Amounts of Derivatives |  | Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets |  | Net Amounts of Derivatives Presented in the Condensed Consolidated Balance Sheets |  | Financial Instrument |  | Cash Collateral Pledged |  | Net Amount
Derivative Assets |  | $ | 177 |  |  | — |  |  | $ | 177 |  |  | $ | (169 | ) |  | — |  |  | $ | 8 |
Derivative Liabilities |  | $ | 326 |  |  | — |  |  | $ | 326 |  |  | $ | (169 | ) |  | — |  |  | $ | 157 |

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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41641-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41678-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41638-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5580258-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5579245-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5579240-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41620-113959 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5579245-113959 + Details
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