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Financial Instruments - (Tables)

6 Months Ended

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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- 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=121590274&loc=SL5624163-113959

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