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Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2017

Derivative Instruments, Gain (Loss) [Line Items]

Derivative Instruments, Gain (Loss) [Table Text Block]

Gains (losses) associated with derivative instruments not designated as hedging instruments are as follows:

			Three Months Ended								Nine Months Ended
	Classification		September 30, 2017				October 1, 2016				September 30, 2017				October 1, 2016
			(In thousands)
Gain (loss) recognized in income	Other income, net		$	9			$	(18	)		$	(495	)		$	(392	)

The following tables reflect the effect of foreign exchange forward contracts that are designated as cash flow hedging instruments for the three and nine months ended September 30, 2017 and October 1, 2016 (in thousands): 

		Effective Portion																		Ineffective Portion
		Gain (loss) recognized in OCI on Derivative (1)								Gain (loss) reclassified from accumulated OCI into income (2)										Gain (loss) recognized in income (3)
		Three months ended										Three months ended										Three months ended
		September 30, 2017				October 1, 2016				Classification		September 30, 2017				October 1, 2016				Classification		September 30, 2017				October 1, 2016
Foreign currency forward contracts		$	(21	)		$	—			Revenue		$	(39	)		$	—			Other income, net		$	—			$	—

		Effective Portion																		Ineffective Portion
		Gain (loss) recognized in OCI on Derivative (1)								Gain (loss) reclassified from accumulated OCI into income (2)										Gain (loss) recognized in income (3)
		Nine months ended										Nine months ended										Nine months ended
		September 30, 2017				October 1, 2016				Classification		September 30, 2017				October 1, 2016				Classification		September 30, 2017				October 1, 2016
Foreign currency forward contracts		$	200			$	—			Revenue		$	(58	)		$	—			Other income, net		$	(5	)		$	—

(1) The amount represents the change in fair value of derivative contracts due to changes in spot rates.

(2) The amount represents reclassification from other comprehensive income to earnings that occurs when the hedged item affects earnings.

(3) The amount represents the change in fair value of derivative contracts due to changes in the forward rates. No gains or losses were reclassified as a result of discontinuance of cash flow hedges.

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959

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