XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Stockholders' Equity (Tables) | 3 Months Ended
--- | ---
Apr. 01, 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 before reclassifications | 1,934 |  |  | 323 |  |  | 79 |  |  | 2,336 |
Amounts reclassified from AOCI | — |  |  | 78 |  |  | 1,476 |  |  | 1,554 |
Provision for income taxes | — |  |  | — |  |  | (18 | ) |  | (18 | )
Balance as of April 1, 2016 | $ | (700 | ) |  | $ | 155 |  |  | $ | (1 | ) |  | $ | (546 | )
The effects of amounts reclassified from AOCI into the Condensed Consolidated Statement of Operations were as follows (in thousands):
| Three months ended
| April 1, 2016 |  | April 3, 2015
Gains (losses) on cash flow hedges from foreign currency contracts: |  |  |
Cost of revenue | $ | (10 | ) |  | $ | 7 |
Operating expenses | (68 | ) |  | 42 |
Total reclassifications from AOCI | $ | (78 | ) |  | $ | 49 |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration