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Stockholders' Equity
 9 Months Ended
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