XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Condensed Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 29, 2020
Jul. 01, 2019
Jun. 29, 2020
Jul. 01, 2019
Statement Of Income And Comprehensive Income [Abstract]        
Net income $ 192,810 $ 3,424 $ 191,636 $ 172
Other comprehensive income (loss), net of tax:        
Pension obligation adjustments, net (6)   21 19
Derecognition of foreign currency translation adjustments due to sale of Mobility business unit (27,341)   (27,341)  
Foreign currency translation adjustments, net 96 (601) (271) 29
Derecognition of unrealized losses on cash flow hedge due to sale of Mobility business unit 384   384  
Net unrealized losses on cash flow hedges:        
Unrealized loss on effective cash flow hedges during the period, net (1,994) (4,503) (8,012) (6,331)
Loss realized in the statement of operations, net 1,769 296 2,629 574
Net (225) (4,207) (5,383) (5,757)
Other comprehensive loss, net of tax (27,092) (4,808) (32,590) (5,709)
Comprehensive income (loss), net of tax $ 165,718 $ (1,384) $ 159,046 $ (5,537)