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Financial Instruments - (Tables) | 9 Months Ended
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Oct. 01, 2021
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
|  | October 1, 2021 |  | December 31, 2020
|  | Buy (Sell) |  | Notional Amount |  | Buy (Sell) |  | Notional Amount
Euro |  | $ | 75.9 |  |  | $ | 75.9 |  |  | $ | 47.7 |  |  | $ | 47.7 |
Philippine Peso |  | 66.8 |  |  | 66.8 |  |  | 57.2 |  |  | 57.2 |
Japanese Yen |  | 56.2 |  |  | 56.2 |  |  | 71.2 |  |  | 71.2 |
Korean Won |  | 36.5 |  |  | 36.5 |  |  | 34.4 |  |  | 34.4 |
Chinese Yuan |  | 24.3 |  |  | 24.3 |  |  | 17.7 |  |  | 17.7 |
Malaysian Ringgit |  | 14.0 |  |  | 14.0 |  |  | 11.7 |  |  | 11.7 |
Singapore Dollar |  | 11.7 |  |  | 11.7 |  |  | 5.7 |  |  | 5.7 |
Other Currencies - Buy |  | 9.0 |  |  | 9.0 |  |  | 6.7 |  |  | 6.7 |
Other Currencies - Sell |  | (6.8) |  |  | 6.8 |  |  | (11.1) |  |  | 11.1 |
|  | $ | 287.6 |  |  | $ | 301.2 |  |  | $ | 241.2 |  |  | $ | 263.4 |

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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=125515794&loc=SL5624163-113959 + Details
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