XML 59 R49.htm IDEA: XBRL DOCUMENT
v3.21.1

Fair Value and Derivative Instruments - Foreign Currency Forward Contracts (Details) - Mar. 27, 2021 - Foreign exchange forward contracts € in Thousands, ₩ in Thousands, ¥ in Thousands, $ in Thousands, $ in Thousands | EUR (€) | USD ($) | JPY (¥) | KRW (₩) | TWD ($)
--- | --- | --- | --- | --- | ---
Derivative [Line Items] |  |  |  |  |
Derivative, notional amount |  | $ (13,930) |  |  |
Buy | Euro Dollar |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative, notional amount | € (10,141) | (12,025) |  |  |
Buy | Japanese Yen |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative, notional amount |  | (17,977) | ¥ (1,971,765) |  |
Sell | Euro Dollar |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative, notional amount | € (11,043) | (13,026) |  |  |
Sell | Korean Won |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative, notional amount |  | (2,767) |  | ₩ (3,129,743) |
Sell | Taiwan Dollar |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative, notional amount |  | $ (279) |  |  | $ (7,972)

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_JPY
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_KRW
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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