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Stockholders' Equity (Tables) | 9 Months Ended
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Oct. 03, 2021
Stockholders Equity Note [Abstract] |
Schedule of Accumulated Other Comprehensive Income | The following tables set forth the changes in accumulated other comprehensive income ("AOCI") by component during the nine months ended October 3, 2021 and September 27, 2020:
|  | 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, 2020 |  | $ | (2 | ) |  | $ | (42 | ) |  | $ | 9 |  |  | $ | (35 | )
Other comprehensive income (loss) before reclassifications |  |  | — |  |  |  | (235 | ) |  |  | 53 |  |  |  | (182 | )
Less: Amount reclassified from accumulated other comprehensive income (loss) |  |  | — |  |  |  | (288 | ) |  |  | 60 |  |  |  | (228 | )
Net current period other comprehensive income (loss) |  |  | — |  |  |  | 53 |  |  |  | (7 | ) |  |  | 46 |
Balance as of October 3, 2021 |  | $ | (2 | ) |  | $ | 11 |  |  | $ | 2 |  |  | $ | 11 |
|  | 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 |  |  | — |  |  |  | (608 | ) |  |  | 115 |  |  |  | (493 | )
Less: Amount reclassified from accumulated other comprehensive income (loss) |  |  | — |  |  |  | (456 | ) |  |  | 96 |  |  |  | (360 | )
Net current period other comprehensive income (loss) |  |  | — |  |  |  | (152 | ) |  |  | 19 |  |  |  | (133 | )
Balance as of September 27, 2020 |  | $ | (2 | ) |  | $ | (130 | ) |  | $ | 20 |  |  | $ | (112 | )
Schedule of Reclassification out of AOCI | The following table provides details about significant amounts reclassified out of each component of AOCI for the three and nine months ended October 3, 2021 and September 27, 2020:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | October 3, 2021 |  |  | September 27, 2020 |  |  | October 3, 2021 |  |  | September 27, 2020 |
|  | (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 |  | $ | 545 |  |  | $ | (1,614 | ) |  | $ | (407 | ) |  | $ | (595 | )
Cost of revenue |  |  | (1 | ) |  |  | 3 |  |  |  | — |  |  |  | 2 |
Research and development |  |  | 12 |  |  |  | 27 |  |  |  | 56 |  |  |  | 32 |
Sales and marketing |  |  | (27 | ) |  |  | 167 |  |  |  | 50 |  |  |  | 95 |
General and administrative |  |  | (4 | ) |  |  | 24 |  |  |  | 13 |  |  |  | 10 |
Total before tax |  |  | 525 |  |  |  | (1,393 | ) |  |  | (288 | ) |  |  | (456 | )
Tax impact |  |  | (110 | ) |  |  | 293 |  |  |  | 60 |  |  |  | 96 |
Total, net of tax |  | $ | 415 |  |  | $ | (1,100 | ) |  | $ | (228 | ) |  | $ | (360 | )

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: 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=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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