XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.20.2

Stockholders' Equity (Tables) | 6 Months Ended
--- | ---
Jun. 28, 2020
Stockholders Equity Note [Abstract] |
Schedule of Accumulated Other Comprehensive Income | The following table sets forth the changes in accumulated other comprehensive income ("AOCI") by component during the six months ended June 28, 2020 and June 30, 2019:
|  | Unrealized gains (losses) on available -for-sale investments |  |  | Unrealized gains (losses) on derivatives |  |  | Estimated tax benefit (provision) |  |  | Total |
|  | (In thousands) |
Balance as of December 31, 2019 |  | $ | (2 | ) |  | $ | 22 |  |  | $ | 1 |  |  | $ | 21 |
Other comprehensive income (loss) before reclassifications |  |  | — |  |  |  | 922 |  |  |  | (196 | ) |  |  | 726 |
Less: Amount reclassified from accumulated other comprehensive income |  |  | — |  |  |  | 937 |  |  |  | (197 | ) |  |  | 740 |
Net current period other comprehensive income (loss) |  |  | — |  |  |  | (15 | ) |  |  | 1 |  |  |  | (14 | )
Balance as of June 28, 2020 |  | $ | (2 | ) |  | $ | 7 |  |  | $ | 2 |  |  | $ | 7 |
|  | Unrealized gains (losses) on available -for-sale investments |  |  | Unrealized gains (losses) on derivatives |  |  | Estimated tax benefit (provision) |  |  | Total |
|  | (In thousands) |
Balance as of December 31, 2018 |  | $ | (18 | ) |  | $ | (8 | ) |  | $ | 11 |  |  | $ | (15 | )
Other comprehensive income (loss) before reclassifications |  |  | 16 |  |  |  | 863 |  |  |  | (187 | ) |  |  | 692 |
Less: Amount reclassified from accumulated other comprehensive income |  |  | — |  |  |  | 842 |  |  |  | (177 | ) |  |  | 665 |
Net current period other comprehensive income (loss) |  |  | 16 |  |  |  | 21 |  |  |  | (10 | ) |  |  | 27 |
Balance as of June 30, 2019 |  | $ | (2 | ) |  | $ | 13 |  |  | $ | 1 |  |  | $ | 12 |
Schedule of Reclassification out of AOCI | The following tables provide details about significant amounts reclassified out of each component of AOCI for the three and six months ended June 28, 2020 and June 30, 2019:
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 28, 2020 |  |  | June 30, 2019 |  |  | June 28, 2020 |  |  | June 30, 2019 |
|  | (In thousands) |
Amount Reclassified from AOCI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gains (losses) on cash flow hedge: |
Foreign currency forward contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Affected line item in the statement of operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net revenue |  | $ | 343 |  |  | $ | 672 |  |  | $ | 1,019 |  |  | $ | 1,086 |
Cost of revenue |  |  | 1 |  |  |  | (6 | ) |  |  | (1 | ) |  |  | (8 | )
Research and development |  |  | 7 |  |  |  | (20 | ) |  |  | 5 |  |  |  | (46 | )
Sales and marketing |  |  | 5 |  |  |  | (98 | ) |  |  | (72 | ) |  |  | (167 | )
General and administrative |  |  | (1 | ) |  |  | (12 | ) |  |  | (14 | ) |  |  | (23 | )
Total before tax |  |  | 355 |  |  |  | 536 |  |  |  | 937 |  |  |  | 842 |
Tax impact |  |  | (75 | ) |  |  | (113 | ) |  |  | (197 | ) |  |  | (177 | )
Total, net of tax |  | $ | 280 |  |  | $ | 423 |  |  | $ | 740 |  |  | $ | 665 |

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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