XML 44 R30.htm IDEA: XBRL DOCUMENT
v3.20.4

Derivative Financial Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 26, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Foreign Currency Forward Contracts Outstanding | The following table provides information about our foreign currency forward contracts outstanding as of December 26, 2020 (in thousands):
Currency |  | Contract Position |  | Contract Amount (Local Currency) |  | Contract Amount (U.S. Dollars)
Euro |  | Buy |  | (11,350) |  |  | $ | (13,019) |
Euro |  | Sell |  | 12,304 |  |  | 15,002 |
Japanese Yen |  | Sell |  | 1,707,934 |  |  | 16,479 |
Korean Won |  | Sell |  | 2,309,079 |  |  | 2,093 |
Total USD notional amount of outstanding foreign exchange contracts |  | $ | 20,555 |
The location and amount of gains (losses) related to derivative instruments designated as cash flow hedges on our Consolidated Statements of Income was as follows (in thousands):
|  | Amount of Gain or (Loss) Recognized in Accumulated OCI on Derivative |  | Location of Gain or (Loss) Reclassified from Accumulated OCI into Income |  | Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income
Fiscal 2020 |  | 1,142 |  |  | Cost of revenues |  | $ | 89 |
|  |  |  | Research and development |  | 77 |
|  |  |  | Selling, general and administrative |  | 25 |
|  |  |  |  |  | $ | 191 |
Fiscal 2019 |  | $ | 93 |  |  | Cost of revenues |  | $ | (526) |
|  |  |  | Research and development |  | (75) |
|  |  |  | Selling, general and administrative |  | (172) |
|  |  |  |  |  | (773) |
Schedule of Non-designated Derivative Gains (Losses) | The location and amount of gains (losses) related to non-designated derivative instruments in the Consolidated Statements of Income were as follows (in thousands):
|  | Location of Gain (Loss) Recognized on Derivatives |  | Fiscal Year Ended
Derivatives Not Designated as Hedging Instruments |  |  | December 26, 2020 |  | December 28, 2019 |  | December 29, 2018
Foreign exchange forward contracts |  | Other income (expense), net |  | $ | (1,437) |  |  | $ | 248 |  |  | $ | 906 |
Schedule of the Impact of Cash Flow Hedges on Consolidated Financial Statements | The impact of the interest rate swaps on the Consolidated Statements of Income was as follows (in thousands):
|  | Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) |  | Location of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) |  | Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) |  |  |  |
Fiscal 2020 |  | $ | (119) |  |  | Other income (expense), net |  | $ | (64) |  |  |  |  |
Fiscal 2019 |  | $ | (86) |  |  | Other income (expense), net |  | $ | 548 |  |  |  |  |
Fiscal 2018 |  | $ | 340 |  |  | Other income (expense), net |  | $ | 721 |  |  |  |  |

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 gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + 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 (c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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