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Derivatives Instruments (Tables)

3 Months Ended

Mar. 26, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location

The effects of derivatives designated as hedging instruments, the related changes in AOCI and the gains and losses in income is as follows:

						Three Months Ended March 26, 2022
Derivatives Designated as Hedging Instruments						Gain (Loss) Recognized in OCI on Derivative						Gain (Loss) Reclassified from AOCI into Income						Location on Statement of Income
Foreign exchange forward contracts						$	—					$	(92)					Interest income and other, net
						Three Months Ended March 27, 2021
						Gain (Loss) Recognized in OCI on Derivative						Gain (Loss) Reclassified from AOCI into Income						Location on Statement of Income
Foreign exchange forward contracts						$	—					$	1,828					Cost of sales
Foreign exchange forward contracts						$	—					$	(100)					Interest income and other, net

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)

The after-tax amounts of unrealized gains (losses) in AOCI related to hedge derivatives are presented below:

						March 26, 2022						December 31, 2021
Foreign exchange cash flow hedges						$	(767)					$	(847)

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- References

No definition available.

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- 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=125515794&loc=SL5624171-113959

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- Definition

Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ 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 (b)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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