XML 80 R66.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Derivative Financial Instruments - Foreign Currency Derivatives (Details) € in Thousands, ₩ in Thousands, ¥ in Thousands, $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 25, 2021 USD ($) | Dec. 25, 2021 EUR (€) | Dec. 25, 2021 JPY (¥) | Dec. 25, 2021 KRW (₩) | Dec. 30, 2017 USD ($)
Derivatives, Fair Value [Line Items] |  |  |  |  |
Cash flow hedge amount to be reclassified within twelve months | $ (500) |  |  |  |
Derivative, notional amount |  |  |  |  | $ (95,600)
Foreign Exchange Forward |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative, notional amount | (11,845) |  |  |  |
Buy | Euro | Foreign Exchange Forward |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative, notional amount | (11,579) | € (9,774) |  |  |
Buy | Korean Won | Foreign Exchange Forward |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative, notional amount | (1,603) |  |  | ₩ (1,901,547) |
Sell | Euro | Foreign Exchange Forward |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative, notional amount | (6,680) | € (5,906) |  |  |
Sell | Japanese Yen | Foreign Exchange Forward |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative, notional amount | (16,629) |  | ¥ (1,902,670) |  |
Sell | Taiwan Dollar | Foreign Exchange Forward |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative, notional amount | $ (1,718) |  | ¥ (47,548) |  |

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 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=125515794&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=125515794&loc=SL5579245-113959 + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

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_DerivativesFairValueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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: |

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