XML 62 R51.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value and Derivative Instruments - Foreign Currency Forward Contracts (Details) - Jun. 25, 2022 - Foreign Exchange Forward
€ in Thousands, ₩ in Thousands, ¥ in Thousands, $ in Thousands, $ in Thousands
EUR (€)
USD ($)
JPY (¥)
KRW (₩)
TWD ($)
Derivative [Line Items]          
Derivative, notional amount   $ (7,289)      
Buy | Euro Dollar          
Derivative [Line Items]          
Derivative, notional amount € (21,445) (24,117)      
Buy | Korean Won          
Derivative [Line Items]          
Derivative, notional amount   (779)   ₩ (1,010,988)  
Sell | Japanese Yen          
Derivative [Line Items]          
Derivative, notional amount   (16,633) ¥ (2,247,411)    
Sell | Taiwan Dollar          
Derivative [Line Items]          
Derivative, notional amount   $ (974)     $ (28,890)