XML 68 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value and Derivative Instruments - Foreign Currency Forward Contracts (Details) - 6 months ended Jun. 27, 2020
$ in Thousands, $ in Thousands
USD ($)
TWD ($)
Derivative [Line Items]    
Amount expected to be reclassified $ 200  
Foreign exchange forward contracts    
Derivative [Line Items]    
Derivative, notional amount 9,588  
Buy | Euro Dollar | Foreign exchange forward contracts    
Derivative [Line Items]    
Derivative, notional amount 1,996 $ 1,897
Sell | Japanese Yen | Foreign exchange forward contracts    
Derivative [Line Items]    
Derivative, notional amount 13,766 1,475,099
Sell | Korean Won | Foreign exchange forward contracts    
Derivative [Line Items]    
Derivative, notional amount $ 2,182 $ 2,613,516