XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.20.2

Derivative Financial Instruments (Tables) | 3 Months Ended
--- | ---
Jun. 27, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Before-Tax Effect of Derivative Instruments Not Designated as Hedging Instruments | The before-tax effect of derivative instruments not designated as hedging instruments was as follows (in thousands):
|  | Three Months Ended |  |  |  |  |  |  |  |
|  | June 27, |  | June 29, |  |  |  |  |  |
|  | 2020 |  | 2019 |  |  |  |  |  | Location
Gain (loss) recognized in income: |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | 1,183 |  |  | $ | (2,363) |  |  |  |  |  |  | Other income (expense)

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4CC -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL109998890-113959 + Details
Name: | us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration