XML 72 R58.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives Instruments - Derivative Instruments Classified as Cash Flow Hedges (Details) - Foreign exchange forward contracts - USD ($)
$ in Thousands
3 Months Ended
Mar. 26, 2022
Mar. 27, 2021
Cost of sales    
Derivative [Line Items]    
Gain (Loss) Recognized in OCI on Derivative   $ 0
Gain (Loss) Reclassified from AOCI into Income   1,828
Interest income and other, net    
Derivative [Line Items]    
Gain (Loss) Recognized in OCI on Derivative $ 0 0
Gain (Loss) Reclassified from AOCI into Income $ (92) $ (100)