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Financial Instruments - Schedule of Production Financing Loan and Other Loans (Details) $ in Thousands | 6 Months Ended
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Jun. 28, 2020 USD ($)
Production Financing |
Production financing loan, beginning balance | $ 209,651
Drawdowns | 26,275
Repayments | (90,693)
Foreign exchange differences | (3,268)
Production financing loan, ending balance | 141,965
Other Loans |
Other loans, beginning balance | 9,102
Drawdowns | 12,904
Repayments | (15,169)
Foreign exchange differences | (418)
Other loans, ending balance | 6,419
Production financing loan and other loans, beginning balance | 218,753
Drawdowns | 39,179
Repayments | (105,862)
Foreign exchange differences | (3,686)
Production financing loan and other loans, ending balance | $ 148,384

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- Definition Production Financing Loan + References No definition available. + Details
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