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Financial Instruments - Schedule of Production Financing Loan and Other Loans (Details) $ in Thousands | 9 Months Ended
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Sep. 27, 2020 USD ($)
Production Financing |
Production financing loans, beginning balance | $ 209,651
Drawdowns | 38,871
Repayments | (124,824)
Foreign exchange differences | (2,254)
Production financing loans, ending balance | 121,444
Other Loans |
Other loans, beginning balance | 9,102
Drawdowns | 22,853
Repayments | (22,668)
Foreign exchange differences | (289)
Other loans, ending balance | 8,998
Production financing loan and other loans, beginning balance | 218,753
Drawdowns | 61,724
Repayments | (147,492)
Foreign exchange differences | (2,543)
Production financing loan and other loans, ending balance | $ 130,442

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