XML 75 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Schedule of Net Foreign Exchange Positions (Details) - Foreign currency exchange contracts - USD ($)
$ in Millions
Jul. 03, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Buy (Sell) $ 163.5 $ 174.1
Notional Amount 172.5 183.3
Other Currencies - Buy    
Derivatives, Fair Value [Line Items]    
Buy (Sell) 14.3 21.9
Notional Amount 14.3 21.9
Other Currencies - Sell    
Derivatives, Fair Value [Line Items]    
Buy (Sell) (4.5) (4.6)
Notional Amount 4.5 4.6
Philippine Peso    
Derivatives, Fair Value [Line Items]    
Buy (Sell) 52.9 36.4
Notional Amount 52.9 36.4
Japanese Yen    
Derivatives, Fair Value [Line Items]    
Buy (Sell) 38.1 49.8
Notional Amount 38.1 49.8
Korean Won    
Derivatives, Fair Value [Line Items]    
Buy (Sell) 22.7 18.1
Notional Amount 22.7 18.1
Euro    
Derivatives, Fair Value [Line Items]    
Buy (Sell) 19.6 0.0
Notional Amount 19.6 0.0
Chinese Yuan    
Derivatives, Fair Value [Line Items]    
Buy (Sell) 14.0 20.2
Notional Amount 14.0 20.2
Malaysian Ringgit    
Derivatives, Fair Value [Line Items]    
Buy (Sell) 6.4 20.4
Notional Amount 6.4 20.4
Czech Koruna    
Derivatives, Fair Value [Line Items]    
Buy (Sell) 0.0 11.9
Notional Amount $ 0.0 $ 11.9