XML 101 R54.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

FINANCIAL INSTRUMENTS - Schedule of Outstanding Foreign Currency Forward Contracts (Details) - Foreign exchange contracts - Foreign currency forward contracts $ in Thousands | Dec. 29, 2019 USD ($)
--- | ---
Buy Contracts | Derivatives designated as hedging instruments |
Derivative [Line Items] |
Derivative notional amount | $ 76,408
Buy Contracts | Derivatives designated as hedging instruments | Japanese yen |
Derivative [Line Items] |
Derivative notional amount | 0
Buy Contracts | Derivatives designated as hedging instruments | Euro |
Derivative [Line Items] |
Derivative notional amount | 61,007
Buy Contracts | Derivatives designated as hedging instruments | Korean won |
Derivative [Line Items] |
Derivative notional amount | 15,401
Buy Contracts | Derivatives designated as hedging instruments | British pound sterling |
Derivative [Line Items] |
Derivative notional amount | 0
Buy Contracts | Derivatives designated as hedging instruments | Taiwan dollar |
Derivative [Line Items] |
Derivative notional amount | 0
Buy Contracts | Derivatives designated as hedging instruments | Chinese renminbi |
Derivative [Line Items] |
Derivative notional amount | 0
Buy Contracts | Derivatives designated as hedging instruments | Swiss franc |
Derivative [Line Items] |
Derivative notional amount | 0
Buy Contracts | Derivatives designated as hedging instruments | Singapore dollar |
Derivative [Line Items] |
Derivative notional amount | 0
Buy Contracts | Derivatives designated as hedging instruments | Indian rupee |
Derivative [Line Items] |
Derivative notional amount | 0
Buy Contracts | Derivatives not designated as hedging instruments |
Derivative [Line Items] |
Derivative notional amount | 268,879
Buy Contracts | Derivatives not designated as hedging instruments | Japanese yen |
Derivative [Line Items] |
Derivative notional amount | 61,301
Buy Contracts | Derivatives not designated as hedging instruments | Euro |
Derivative [Line Items] |
Derivative notional amount | 42,371
Buy Contracts | Derivatives not designated as hedging instruments | Korean won |
Derivative [Line Items] |
Derivative notional amount | 0
Buy Contracts | Derivatives not designated as hedging instruments | British pound sterling |
Derivative [Line Items] |
Derivative notional amount | 48,439
Buy Contracts | Derivatives not designated as hedging instruments | Taiwan dollar |
Derivative [Line Items] |
Derivative notional amount | 33,328
Buy Contracts | Derivatives not designated as hedging instruments | Chinese renminbi |
Derivative [Line Items] |
Derivative notional amount | 31,683
Buy Contracts | Derivatives not designated as hedging instruments | Swiss franc |
Derivative [Line Items] |
Derivative notional amount | 22,493
Buy Contracts | Derivatives not designated as hedging instruments | Singapore dollar |
Derivative [Line Items] |
Derivative notional amount | 21,409
Buy Contracts | Derivatives not designated as hedging instruments | Indian rupee |
Derivative [Line Items] |
Derivative notional amount | 7,855
Sell Contracts | Derivatives designated as hedging instruments |
Derivative [Line Items] |
Derivative notional amount | 100,830
Sell Contracts | Derivatives designated as hedging instruments | Japanese yen |
Derivative [Line Items] |
Derivative notional amount | 100,830
Sell Contracts | Derivatives designated as hedging instruments | Euro |
Derivative [Line Items] |
Derivative notional amount | 0
Sell Contracts | Derivatives designated as hedging instruments | Korean won |
Derivative [Line Items] |
Derivative notional amount | 0
Sell Contracts | Derivatives designated as hedging instruments | British pound sterling |
Derivative [Line Items] |
Derivative notional amount | 0
Sell Contracts | Derivatives designated as hedging instruments | Taiwan dollar |
Derivative [Line Items] |
Derivative notional amount | 0
Sell Contracts | Derivatives designated as hedging instruments | Chinese renminbi |
Derivative [Line Items] |
Derivative notional amount | 0
Sell Contracts | Derivatives designated as hedging instruments | Swiss franc |
Derivative [Line Items] |
Derivative notional amount | 0
Sell Contracts | Derivatives designated as hedging instruments | Singapore dollar |
Derivative [Line Items] |
Derivative notional amount | 0
Sell Contracts | Derivatives designated as hedging instruments | Indian rupee |
Derivative [Line Items] |
Derivative notional amount | 0
Sell Contracts | Derivatives not designated as hedging instruments |
Derivative [Line Items] |
Derivative notional amount | 4,294
Sell Contracts | Derivatives not designated as hedging instruments | Japanese yen |
Derivative [Line Items] |
Derivative notional amount | 0
Sell Contracts | Derivatives not designated as hedging instruments | Euro |
Derivative [Line Items] |
Derivative notional amount | 0
Sell Contracts | Derivatives not designated as hedging instruments | Korean won |
Derivative [Line Items] |
Derivative notional amount | 4,294
Sell Contracts | Derivatives not designated as hedging instruments | British pound sterling |
Derivative [Line Items] |
Derivative notional amount | 0
Sell Contracts | Derivatives not designated as hedging instruments | Taiwan dollar |
Derivative [Line Items] |
Derivative notional amount | 0
Sell Contracts | Derivatives not designated as hedging instruments | Chinese renminbi |
Derivative [Line Items] |
Derivative notional amount | 0
Sell Contracts | Derivatives not designated as hedging instruments | Swiss franc |
Derivative [Line Items] |
Derivative notional amount | 0
Sell Contracts | Derivatives not designated as hedging instruments | Singapore dollar |
Derivative [Line Items] |
Derivative notional amount | 0
Sell Contracts | Derivatives not designated as hedging instruments | Indian rupee |
Derivative [Line Items] |
Derivative notional amount | $ 0

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
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ForwardContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PositionAxis=us-gaap_LongMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_JPY
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_EUR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_KRW
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_GBP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_TWD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_CNY
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_CHF
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_SGD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_INR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PositionAxis=us-gaap_ShortMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |