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Financial Instruments (Tables)

9 Months Ended

Sep. 28, 2018

Investments, All Other Investments [Abstract]

Schedule of Net Foreign Exchange Positions

The following summarizes the Company’s net foreign exchange positions in U.S. Dollars (in millions):

		As of
		September 28, 2018								December 31, 2017
		Buy (Sell)				Notional Amount				Buy (Sell)				Notional Amount
Euro		$	—			$	—			$	(22.9	)		$	22.9
Japanese Yen		—				—				(40.0		)		40.0
Philippine Peso		32.5				32.5				26.4				26.4
Chinese Yuan		18.8				18.8				5.3				5.3
Czech Koruna		10.8				10.8				7.6				7.6
Other Currencies - Buy		31.6				31.6				18.0				18.0
Other Currencies - Sell		(8.9		)		8.9				(10.3		)		10.3
		$	84.8			$	102.6			$	(15.9	)		$	130.5

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- References

No definition available.

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- Definition

Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959

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