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Derivatives and Risk Management - Non-designated Hedges (Details) - Jan. 02, 2021 - Not designated as hedging instruments - Forward Contracts R in Millions, $ in Millions | USD ($) | ZAR (R)
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Derivative [Line Items] |  |
Fair value of designated forward contracts | $ | $ 1.4 |
Hedged amount | R |  | R 21.9

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- Definition Amount of hedged item in hedging relationship. Excludes hedged asset or liability. + References No definition available. + Details
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 + Details
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- 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
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- Details
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