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Financial Instruments - (Tables) | 6 Months Ended
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Jul. 03, 2020
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 |  |  |  |  |  |
|  | July 3, 2020 |  |  |  | December 31, 2019 |  |
|  | Buy (Sell) |  | Notional Amount |  | Buy (Sell) |  | Notional Amount
Philippine Peso |  | $ | 52.9 |  |  | $ | 52.9 |  |  | $ | 36.4 |  |  | $ | 36.4 |
Japanese Yen |  | 38.1 |  |  | 38.1 |  |  | 49.8 |  |  | 49.8 |
Korean Won |  | 22.7 |  |  | 22.7 |  |  | 18.1 |  |  | 18.1 |
Euro |  | 19.6 |  |  | 19.6 |  |  | — |  |  | — |
Chinese Yuan |  | 14.0 |  |  | 14.0 |  |  | 20.2 |  |  | 20.2 |
Malaysian Ringgit |  | 6.4 |  |  | 6.4 |  |  | 20.4 |  |  | 20.4 |
Czech Koruna |  | — |  |  | — |  |  | 11.9 |  |  | 11.9 |
Other Currencies - Buy |  | 14.3 |  |  | 14.3 |  |  | 21.9 |  |  | 21.9 |
Other Currencies - Sell |  | (4.5) |  |  | 4.5 |  |  | (4.6) |  |  | 4.6 |
|  | $ | 163.5 |  |  | $ | 172.5 |  |  | $ | 174.1 |  |  | $ | 183.3 |

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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=121590274&loc=SL5624163-113959 + Details
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