XML 43 R29.htm IDEA: XBRL DOCUMENT
v3.24.3

Stockholders' Equity (Tables) | 9 Months Ended
--- | ---
Sep. 29, 2024
Stockholders' Equity Note [Abstract] |
Schedule of Accumulated Other Comprehensive Income (loss) | The following tables set forth the changes in accumulated other comprehensive income (loss) (“AOCI”) by component:
(In thousands) |  | Unrealized gains (losses) on available -for-sale investments |  |  | Unrealized gains (losses) on derivatives |  |  | Estimated tax benefit (provision) |  |  | Total |
Balance as of December 31, 2023 |  | $ | 126 |  |  | $ | 7 |  |  | $ | 3 |  |  | $ | 136 |
Other comprehensive income (loss) before reclassifications |  |  | 233 |  |  |  | (821 | ) |  |  | 151 |  |  |  | (437 | )
Less: Amount reclassified from accumulated other comprehensive (loss) income |  |  | — |  |  |  | (573 | ) |  |  | 120 |  |  |  | (453 | )
Net current period other comprehensive income (loss) |  |  | 233 |  |  |  | (248 | ) |  |  | 31 |  |  |  | 16 |
Balance as of September 29, 2024 |  | $ | 359 |  |  | $ | (241 | ) |  | $ | 34 |  |  | $ | 152 |
(In thousands) |  | Unrealized gains (losses) on available -for-sale investments |  |  | Unrealized gains (losses) on derivatives |  |  | Estimated tax benefit (provision) |  |  | Total |
Balance as of December 31, 2022 |  | $ | (322 | ) |  | $ | (338 | ) |  | $ | 125 |  |  | $ | (535 | )
Other comprehensive income (loss) before reclassifications |  |  | 249 |  |  |  | 2,584 |  |  |  | (568 | ) |  |  | 2,265 |
Less: Amount reclassified from accumulated other comprehensive income (loss) |  |  | — |  |  |  | 2,178 |  |  |  | (457 | ) |  |  | 1,721 |
Net current period other comprehensive income (loss) |  |  | 249 |  |  |  | 406 |  |  |  | (111 | ) |  |  | 544 |
Balance as of October 1, 2023 |  | $ | (73 | ) |  | $ | 68 |  |  | $ | 14 |  |  | $ | 9 |
Schedule of Reclassification out of AOCI | The following table provides details about significant amounts reclassified out of each component of AOCI:
|  | Three Months Ended |  |  | Nine Months Ended |
(In thousands) |  | September 29, 2024 |  |  | October 1, 2023 |  |  | September 29, 2024 |  |  | October 1, 2023 |
Amount Reclassified from AOCI |  |  |  |  |  |  |  |  |  |  |  |
Gains (losses) on cash flow hedge: |
Foreign currency forward contracts |  |  |  |  |  |  |  |  |  |  |  |
Affected line item in the statement of operations |  |  |  |  |  |  |  |  |  |  |  |
Net revenue |  | $ | (461 | ) |  | $ | 1,059 |  |  | $ | (670 | ) |  | $ | 2,510 |
Cost of revenue |  |  | — |  |  |  | (2 | ) |  |  | — |  |  |  | (4 | )
Research and development |  |  | 8 |  |  |  | — |  |  |  | 6 |  |  |  | (26 | )
Sales and marketing |  |  | 18 |  |  |  | (100 | ) |  |  | 60 |  |  |  | (242 | )
General and administrative |  |  | 24 |  |  |  | (41 | ) |  |  | 31 |  |  |  | (60 | )
Total before tax |  |  | (411 | ) |  |  | 916 |  |  |  | (573 | ) |  |  | 2,178 |
Tax impact |  |  | 86 |  |  |  | (192 | ) |  |  | 120 |  |  |  | (457 | )
Total, net of tax |  | $ | (325 | ) |  | $ | 724 |  |  | $ | (453 | ) |  | $ | 1,721 |

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: | dtr-types: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 -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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