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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

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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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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

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