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Financial Instruments - Schedule of Production Financing Loan and Other Loans (Details) $ in Thousands | 3 Months Ended
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Mar. 29, 2020 USD ($)
Production Financing |
Production financing loan, beginning balance | $ 209,651
Drawdowns | 20,511
Repayments | (50,186)
Foreign exchange differences | (4,404)
Production financing loan, ending balance | 175,572
Other Loans |
Other loans, beginning balance | 9,102
Drawdowns | 7,996
Repayments | (8,916)
Foreign exchange differences | 1,223
Other loans, ending balance | 9,405
Production financing loan and other loans, beginning balance | 218,753
Drawdowns | 28,507
Repayments | (59,102)
Foreign exchange differences | (3,181)
Production financing loan and other loans, ending balance | $ 184,977

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- Definition Other Loans Payable, Drawdowns + References No definition available. + Details
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- Definition Other Loans Payable, Exchange Difference + References No definition available. + Details
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- Definition Production Financing Loan + References No definition available. + Details
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- Definition Production Financing Loan, Exchange Difference + References No definition available. + Details
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