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v3.20.1

Fair Value Measurements - Assets and Liabilities Measured on Recurring Basis (Details) - USD ($) $ in Thousands | Mar. 29, 2020 | Dec. 31, 2019
--- | --- | ---
Derivatives Designated as Hedging Instruments | Commodity contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | $ (2,900) | $ (1,625)
Derivatives Designated as Hedging Instruments | Foreign exchange contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | (3,609) | 1,058
Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | (145) | 54
Assets measured at NAV | Derivatives Designated as Hedging Instruments | Commodity contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 0 | 0
Assets measured at NAV | Derivatives Designated as Hedging Instruments | Foreign exchange contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 0 | 0
Assets measured at NAV | Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 0 | 0
Level 1 | Derivatives Designated as Hedging Instruments | Commodity contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 0 | 0
Level 1 | Derivatives Designated as Hedging Instruments | Foreign exchange contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 0 | 0
Level 1 | Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 0 | 0
Level 2 | Derivatives Designated as Hedging Instruments | Commodity contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | (2,900) | (1,625)
Level 2 | Derivatives Designated as Hedging Instruments | Foreign exchange contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | (3,609) | 1,058
Level 2 | Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | (145) | 54
Level 3 | Derivatives Designated as Hedging Instruments | Commodity contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 0 | 0
Level 3 | Derivatives Designated as Hedging Instruments | Foreign exchange contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 0 | 0
Level 3 | Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | $ 0 | $ 0

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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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