XML 57 R48.htm IDEA: XBRL DOCUMENT
v3.23.1

Fair Value and Derivative Instruments - Foreign Currency Forward Contracts (Details) - Apr. 01, 2023 - Foreign Exchange Forward € in Thousands, ₩ in Thousands, ¥ in Thousands, $ in Thousands, $ in Thousands | EUR (€) | USD ($) | JPY (¥) | KRW (₩) | TWD ($)
--- | --- | --- | --- | --- | ---
Buy | Euro Dollar |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative, notional amount | € 23,004 | $ 24,250 |  |  |
Buy | Korean Won |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative, notional amount |  | 1,355 |  | ₩ 1,751,490 |
Sell | Euro Dollar |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative, notional amount | € 2,356 | 2,472 |  |  |
Sell | Japanese Yen |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative, notional amount |  | 24,377 | ¥ 3,227,282 |  |
Sell | Taiwan Dollar |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative, notional amount |  | $ 1,435 |  |  | $ 43,413

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 https://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 https://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
- 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: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember
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: |