XML 69 R59.htm IDEA: XBRL DOCUMENT
v3.20.2

Fair Value and Derivative Instruments - Foreign Currency Forward Contracts (Details) - 9 months ended Sep. 26, 2020 € in Thousands, ₩ in Thousands, ¥ in Thousands, $ in Thousands | USD ($) | EUR (€) | JPY (¥) | KRW (₩)
--- | --- | --- | --- | ---
Derivative [Line Items] |  |  |  |
Amount expected to be reclassified | $ 500 |  |  |
Foreign exchange forward contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, notional amount | 17,141 |  |  |
Buy | Euro Dollar | Foreign exchange forward contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, notional amount | 11,591 | € 10,341 |  |
Buy | Korean Won | Foreign exchange forward contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, notional amount | 2,785 |  |  | ₩ 3,259,002
Sell | Euro Dollar | Foreign exchange forward contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, notional amount | 11,447 | € 9,835 |  |
Sell | Japanese Yen | Foreign exchange forward contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, notional amount | $ 20,070 |  | ¥ 2,119,658 |

X
- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
Name: | us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PositionAxis=us-gaap_LongMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_EUR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_KRW
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PositionAxis=us-gaap_ShortMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_JPY
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |