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Stockholders' Equity | 9 Months Ended
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Oct. 01, 2017
Stockholders' Equity Note [Abstract] |
Stockholders' Equity | Stockholders' Equity Stock Repurchases From time to time, the Company’s Board of Directors has authorized programs under which the Company may repurchase shares of its common stock, depending on market conditions, in the open market or through privately negotiated transactions. Under the authorizations, the timing and actual number of shares subject to repurchase are at the discretion of management and are contingent on a number of factors, such as levels of cash generation from operations, cash requirements for acquisitions and the price of the Company’s common stock. On April 25, 2017, the Board of Directors authorized the repurchase of up to 3.0 million shares of its outstanding common stock which, at the time of authorization, were incremental to the remaining shares under the Company's previous share repurchase program. As of October 1, 2017, 2.5 million shares remained authorized for repurchase under the repurchase program. All shares authorized under previously approved programs were fully utilized. The Company repurchased, as reported based on trade date, 1.8 million shares of common stock at a cost of $86.6 million during the nine months ended October 1, 2017. The Company repurchased, reported based on trade date, 0.6 million shares of common stock at a cost of $23.3 million under the repurchase authorization during the nine months ended October 2, 2016. The Company repurchased, as reported based on trade date, approximately 127,000 shares of common stock at a cost of $6.0 million to help administratively facilitate the withholding and subsequent remittance of personal income and payroll taxes for individuals receiving RSUs during the nine months ended October 1, 2017. Similarly, during the nine months ended October 2, 2016, the Company repurchased, as reported based on trade date, approximately 99,000 shares of common stock at a cost of $4.4 million to help facilitate tax withholding for RSUs. These shares were retired upon repurchase. The purchase price for the shares of the Company’s stock repurchased is reflected as a reduction to stockholders’ equity. The Company’s policy related to repurchases of its common stock is to charge the excess of cost over par value to retained earnings. All repurchases were made in compliance with Rule 10b-18 under the Securities Exchange Act of 1934, as amended. Accumulated Other Comprehensive Income The following table sets forth the changes in accumulated other comprehensive income ("AOCI") by component for the nine months ended October 1, 2017 and October 2, 2016:
| 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, 2016 | $ | (31 | ) |  | $ | 2,230 |  |  | $ | (261 | ) |  | $ | 1,938 |
Other comprehensive income (loss) before reclassifications | (41 | ) |  | (10,590 | ) |  | 2,038 |  |  | (8,593 | )
Less: Amount reclassified from accumulated other comprehensive income | — |  |  | (2,912 | ) |  | 1,019 |  |  | (1,893 | )
Net current period other comprehensive income (loss) | (41 | ) |  | (7,678 | ) |  | 1,019 |  |  | (6,700 | )
Balance as of October 1, 2017 | $ | (72 | ) |  | $ | (5,448 | ) |  | $ | 758 |  |  | $ | (4,762 | )
| 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, 2015 | $ | (64 | ) |  | $ | 43 |  |  | $ | 24 |  |  | $ | 3 |
Other comprehensive income (loss) before reclassifications | 104 |  |  | (1,116 | ) |  | 393 |  |  | (619 | )
Less: Amount reclassified from accumulated other comprehensive income | — |  |  | (1,320 | ) |  | 462 |  |  | (858 | )
Net current period other comprehensive income (loss) | 104 |  |  | 204 |  |  | (69 | ) |  | 239 |
Balance as of October 2, 2016 | $ | 40 |  |  | $ | 247 |  |  | $ | (45 | ) |  | $ | 242 |
The following tables provide details about significant amounts reclassified out of each component of AOCI for the three and nine months ended October 1, 2017 and October 2, 2016:
Details about Accumulated Other Comprehensive Income Components |  | Three Months Ended October 1, 2017 |  | Nine Months Ended October 1, 2017
| Amount Reclassified from AOCI |  | Affected Line Item in the Statements of Operations |  | Amount Reclassified from AOCI |  | Affected Line Item in the Statement of Operations
|  | (In thousands) |  |  |  | (In thousands) |  |
Gains (losses) on cash flow hedge: |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | (4,401 | ) |  | Net revenue |  | $ | (3,374 | ) |  | Net revenue
Foreign currency forward contracts |  | 19 |  |  | Cost of revenue |  | 5 |  |  | Cost of revenue
Foreign currency forward contracts |  | 822 |  |  | Operating expenses |  | 457 |  |  | Operating expenses
|  | (3,560 | ) |  | Total before tax |  | (2,912 | ) |  | Total before tax
|  | 1,246 |  |  | Tax impact |  | 1,019 |  |  | Tax impact
|  | $ | (2,314 | ) |  | Total, net of tax |  | $ | (1,893 | ) |  | Total, net of tax
Details about Accumulated Other Comprehensive Income Components |  | Three Months Ended October 2, 2016 |  | Nine Months Ended October 2, 2016
| Amount Reclassified from AOCI |  | Affected Line Item in the Statements of Operations |  | Amount Reclassified from AOCI |  | Affected Line Item in the Statement of Operations
|  | (In thousands) |  |  |  | (In thousands) |  |
Gains (losses) on cash flow hedge: |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | (824 | ) |  | Net revenue |  | $ | (1,543 | ) |  | Net revenue
Foreign currency forward contracts |  | 4 |  |  | Cost of revenue |  | 4 |  |  | Cost of revenue
Foreign currency forward contracts |  | 163 |  |  | Operating expenses |  | 219 |  |  | Operating expenses
|  | (657 | ) |  | Total before tax |  | (1,320 | ) |  | Total before tax
|  | 230 |  |  | Tax impact |  | 462 |  |  | Tax impact
|  | $ | (427 | ) |  | Total, net of tax |  | $ | (858 | ) |  | Total, net of tax

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- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74567-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644 Reference 5: 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(e)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB Topic 4.C) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187143-122770 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 10: 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(d)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Preferred Stock -URI http://asc.fasb.org/extlink&oid=6521494 Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 16: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21564-112644 + Details
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